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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : O.N. TELECOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-11 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-26 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-06 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-07 | Partially confidential | 2018-06-30 | Complete |
| Name | O.N. TELECOM |
| Siren | 820154524 |
| Closing | 2022-06-30 |
| Registry code | 4201 |
| Registration number | 4011 |
| Management number | 2016B00142 |
| Activity code | 6110Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 Mably |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 84 299.00 | 47 296.00 | 37 003.00 | 84 299.00 |
AT Other tangible assets | 90 650.00 | 43 278.00 | 47 372.00 | 90 650.00 |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 175 750.00 | 90 574.00 | 85 175.00 | 175 750.00 |
BX Customers and related accounts | 274 216.00 | 274 216.00 | 274 216.00 | |
BZ Other receivables | 40 107.00 | 40 107.00 | 40 107.00 | |
CF Cash and cash equivalents | 1 864.00 | 1 864.00 | 1 864.00 | |
CH Prepaid expenses | 10 806.00 | 10 806.00 | 10 806.00 | |
CJ TOTAL (II) | 326 994.00 | 326 994.00 | 326 994.00 | |
CO Grand total (0 to V) | 502 744.00 | 90 574.00 | 412 169.00 | 502 744.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | -90 378.00 | -90 378.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 460.00 | 4 460.00 | ||
DL TOTAL (I) | -63 917.00 | -63 917.00 | ||
DQ Provisions for Expenses | 1.00 | |||
DU Loans and Debts from Credit Institutions (3) | 289 334.00 | 289 334.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 376.00 | 3 376.00 | ||
DX Trade payables and related accounts | 57 563.00 | 57 563.00 | ||
DY Tax and social security liabilities | 95 721.00 | 95 721.00 | ||
EA Other liabilities | 30 092.00 | 30 092.00 | ||
EC TOTAL (IV) | 476 087.00 | 476 087.00 | ||
EE Grand total (I to V) | 412 169.00 | 412 169.00 | ||
EG Accrued income and payables due within one year | 302 509.00 | 302 509.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 436.00 | 27 436.00 | ||
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