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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : ONLYVAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-12-09 | Public | 2018-12-31 | Complete |
| 2019-02-20 | Public | 2017-12-31 | Complete |
| Name | ONLYVAN |
| Siren | 492084702 |
| Closing | 2020-12-31 |
| Registry code | 1407 |
| Registration number | 2534 |
| Management number | 2014B00392 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14100 Rocques |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5.00 | 5.00 | ||
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | 2 400.00 | |
AP Buildings | 1 286.00 | 708.00 | 578.00 | 1 286.00 |
AT Other tangible assets | 15 494.00 | 4 425.00 | 11 068.00 | 15 494.00 |
BJ TOTAL (I) | 39 420.00 | 7 533.00 | 31 887.00 | 39 420.00 |
BX Customers and related accounts | 161 102.00 | 161 102.00 | 161 102.00 | |
BZ Other receivables | 651.00 | 651.00 | 651.00 | |
CD Marketable securities | 70 799.00 | 70 799.00 | 70 799.00 | |
CF Cash and cash equivalents | 341 440.00 | 341 440.00 | 341 440.00 | |
CH Prepaid expenses | 19 924.00 | 19 924.00 | 19 924.00 | |
CJ TOTAL (II) | 593 916.00 | 593 916.00 | 593 916.00 | |
CO Grand total (0 to V) | 633 336.00 | 7 533.00 | 625 803.00 | 633 336.00 |
CU Other investments | 20 240.00 | 20 240.00 | 20 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DF Regulated reserves (1) | 5 429.00 | 5 001.00 | 5 429.00 | |
DG Other reserves | 117 894.00 | 117 894.00 | 117 894.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 177.00 | 341 228.00 | 378 177.00 | |
DL TOTAL (I) | 567 500.00 | 530 123.00 | 567 500.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 492.00 | 23.00 | |
DX Trade payables and related accounts | 4 740.00 | 3 842.00 | 4 740.00 | |
DY Tax and social security liabilities | 47 151.00 | 66 222.00 | 47 151.00 | |
EA Other liabilities | 779.00 | 6 163.00 | 779.00 | |
EB Prepaid income (2) | 5 610.00 | 5 580.00 | 5 610.00 | |
EC TOTAL (IV) | 58 303.00 | 82 299.00 | 58 303.00 | |
EE Grand total (I to V) | 625 803.00 | 612 422.00 | 625 803.00 | |
EG Accrued income and payables due within one year | 58 303.00 | 82 299.00 | 58 303.00 | |
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