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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : ONIRIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-08-31 | Simplified |
| 2021-12-17 | Public | 2021-08-31 | Simplified |
| 2021-01-05 | Public | 2020-08-31 | Simplified |
| 2019-12-27 | Public | 2019-08-31 | Simplified |
| Name | ONIRIK |
| Siren | 830227443 |
| Closing | 2021-08-31 |
| Registry code | 6903 |
| Registration number | B2021/006771 |
| Management number | 2017B00374 |
| Activity code | 4332A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69170 TARARE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 124.00 | 28 025.00 | 31 099.00 | 59 124.00 |
044 Total Fixed Assets | 59 124.00 | 28 025.00 | 31 099.00 | 59 124.00 |
050 Raw materials, supplies, in progress | 1 540.00 | 1 540.00 | 1 540.00 | |
068 Receivables – Trade and related accounts | 918.00 | 918.00 | 918.00 | |
072 Receivables – Other | 1 112.00 | 1 112.00 | 1 112.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 111 695.00 | 111 695.00 | 111 695.00 | |
092 Prepaid expenses | 1 039.00 | 1 039.00 | 1 039.00 | |
096 Total Current Assets + Prepaid Expenses | 116 319.00 | 116 319.00 | 116 319.00 | |
110 Total Assets | 175 443.00 | 28 025.00 | 147 418.00 | 175 443.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 45 705.00 | |||
136 Profit for the Year | 15 565.00 | |||
142 Total Equity - Total I | 66 770.00 | |||
156 Loans and similar debts | 22 798.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 3 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 930.00 | |||
172 Other debts | 54 585.00 | |||
176 Total debts | 80 648.00 | |||
180 Liabilities Total | 147 418.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 458.00 | |||
195 Of which payables due in more than one year | 18 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 023.00 | 99 890.00 | 116 023.00 | |
222 Inventory production | -4 645.00 | 4 645.00 | -4 645.00 | |
226 Operating subsidies received | 3 113.00 | 3 000.00 | 3 113.00 | |
230 Other income | 543.00 | 543.00 | ||
232 Total operating income excluding VAT | 115 035.00 | 107 535.00 | 115 035.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 068.00 | 22 834.00 | 24 068.00 | |
240 Inventory changes (raw materials and supplies) | -679.00 | -361.00 | -679.00 | |
242 Other external expenses | 23 054.00 | 28 684.00 | 23 054.00 | |
243 (including business tax) | 1 108.00 | 1 108.00 | ||
244 Taxes, duties and similar payments | 2 588.00 | 1 134.00 | 2 588.00 | |
250 Staff compensation | 37 969.00 | 36 603.00 | 37 969.00 | |
254 Depreciation and amortization | 10 107.00 | 9 047.00 | 10 107.00 | |
264 Total operating expenses | 97 108.00 | 97 942.00 | 97 108.00 | |
270 Operating profit | 17 927.00 | 9 593.00 | 17 927.00 | |
294 Financial expenses | 199.00 | 86.00 | 199.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 2 028.00 | 931.00 | 2 028.00 | |
310 Profit or loss | 15 565.00 | 8 576.00 | 15 565.00 | |
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