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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : ONL FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2022-04-30 | Complete |
| Name | ONL FOOD |
| Siren | 848429841 |
| Closing | 2022-04-30 |
| Registry code | 3102 |
| Registration number | B2022/034521 |
| Management number | 2019B00875 |
| Activity code | 4711D |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31500 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 778.00 | 2 710.00 | 2 068.00 | 4 778.00 |
BF Loans | 2 500.00 | 2 500.00 | 2 500.00 | |
BH Other financial assets | 10 400.00 | 10 400.00 | 10 400.00 | |
BJ TOTAL (I) | 17 678.00 | 2 710.00 | 14 968.00 | 17 678.00 |
BT Goods | 119 934.00 | 119 934.00 | 119 934.00 | |
BX Customers and related accounts | 11 761.00 | 11 761.00 | 11 761.00 | |
BZ Other receivables | 44 546.00 | 44 546.00 | 44 546.00 | |
CF Cash and cash equivalents | 184 756.00 | 184 756.00 | 184 756.00 | |
CH Prepaid expenses | 3 016.00 | 3 016.00 | 3 016.00 | |
CJ TOTAL (II) | 364 014.00 | 364 014.00 | 364 014.00 | |
CO Grand total (0 to V) | 381 692.00 | 2 710.00 | 378 982.00 | 381 692.00 |
CP Shares due in less than one year | 2 500.00 | 2 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 82 662.00 | 82 662.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 821.00 | 38 821.00 | ||
DL TOTAL (I) | 123 683.00 | 123 683.00 | ||
DX Trade payables and related accounts | 198 159.00 | 198 159.00 | ||
DY Tax and social security liabilities | 57 139.00 | 57 139.00 | ||
EC TOTAL (IV) | 255 299.00 | 255 299.00 | ||
EE Grand total (I to V) | 378 982.00 | 378 982.00 | ||
EG Accrued income and payables due within one year | 255 299.00 | 255 299.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 484.00 | 1 226.00 | 1 484.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 484.00 | 1 226.00 | 1 484.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 198 159.00 | 198 159.00 | 198 159.00 | |
UT Other financial assets | 12 900.00 | 12 900.00 | 12 900.00 | |
VI Group and Associates | 57 139.00 | 60 288.00 | 57 139.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 323.00 | 59 323.00 | 59 323.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 223.00 | 59 323.00 | 12 900.00 | 72 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 299.00 | 258 448.00 | 255 299.00 | |
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