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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : ONE DROP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2017-12-31 | Simplified |
| 2017-11-28 | Public | 2015-12-31 | Complete |
| Name | ONE DROP |
| Siren | 401715115 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 66046 |
| Management number | 1995B03398 |
| Activity code | 5920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 Sèvres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 155 717.00 | 150 359.00 | 5 358.00 | 155 717.00 |
028 Tangible Assets | 18 400.00 | 17 863.00 | 537.00 | 18 400.00 |
040 Financial Assets | 153.00 | 153.00 | 153.00 | |
044 Total Fixed Assets | 174 270.00 | 168 222.00 | 6 048.00 | 174 270.00 |
072 Receivables – Other | 7 209.00 | 7 209.00 | 7 209.00 | |
084 Cash | 6 428.00 | 6 428.00 | 6 428.00 | |
096 Total Current Assets + Prepaid Expenses | 13 637.00 | 13 637.00 | 13 637.00 | |
110 Total Assets | 187 907.00 | 168 222.00 | 19 685.00 | 187 907.00 |
120 Share or Individual Capital | 7 775.00 | |||
126 Legal Reserve | 777.00 | |||
134 Retained Earnings | -5 248.00 | |||
136 Profit for the Year | -10 370.00 | |||
142 Total Equity - Total I | -7 066.00 | |||
166 Suppliers and related accounts | 2 741.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 820.00 | |||
172 Other debts | 24 010.00 | |||
176 Total debts | 26 751.00 | |||
180 Liabilities Total | 19 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 13 672.00 | 28 743.00 | 13 672.00 | |
226 Operating subsidies received | 5 940.00 | |||
230 Other income | 7 619.00 | 12 657.00 | 7 619.00 | |
232 Total operating income excluding VAT | 21 291.00 | 47 340.00 | 21 291.00 | |
242 Other external expenses | 12 562.00 | 20 949.00 | 12 562.00 | |
244 Taxes, duties and similar payments | 648.00 | 1 321.00 | 648.00 | |
250 Staff compensation | 6 252.00 | 12 218.00 | 6 252.00 | |
252 Social security contributions | 464.00 | 5 605.00 | 464.00 | |
254 Depreciation and amortization | 8 734.00 | 1 307.00 | 8 734.00 | |
262 Other expenses | 3 002.00 | 3 910.00 | 3 002.00 | |
264 Total operating expenses | 31 661.00 | 45 310.00 | 31 661.00 | |
270 Operating profit | -10 370.00 | 2 030.00 | -10 370.00 | |
310 Profit or loss | -10 370.00 | 2 030.00 | -10 370.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 174 270.00 | 174 270.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 341.00 | 2 341.00 | ||
378 Amount of deductible VAT on goods and services | 2 343.00 | 2 343.00 | ||
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