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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : OnCloud
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-04-07 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| Name | OnCloud |
| Siren | 424564532 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 36616 |
| Management number | 2018B09007 |
| Activity code | 6110Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92044 Paris La Défense Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 921 300.00 | |||
028 Tangible Assets | 1 315 300.00 | |||
040 Financial Assets | 359 700.00 | |||
044 Total Fixed Assets | 3 596 300.00 | |||
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 68 200.00 | |||
068 Receivables – Trade and related accounts | 1 305 000.00 | |||
072 Receivables – Other | 391 000.00 | |||
084 Cash | 385 300.00 | |||
096 Total Current Assets + Prepaid Expenses | 2 149 500.00 | |||
110 Total Assets | 5 745 800.00 | |||
120 Share or Individual Capital | 466 600.00 | |||
134 Retained Earnings | 764 900.00 | |||
136 Profit for the Year | -2 579 600.00 | |||
142 Total Equity - Total I | -1 448 100.00 | |||
154 Provisions for risks and charges - Total II | 16 200.00 | |||
166 Suppliers and related accounts | 983 000.00 | |||
172 Other debts | 482 200.00 | |||
176 Total debts | 1 465 200.00 | |||
180 Liabilities Total | 5 745 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 255 600.00 | 29 182 300.00 | 5 255 600.00 | |
230 Other income | 322 200.00 | 472 500.00 | 322 200.00 | |
232 Total operating income excluding VAT | 5 577 800.00 | 29 654 800.00 | 5 577 800.00 | |
240 Inventory changes (raw materials and supplies) | 29 600.00 | 332 200.00 | 29 600.00 | |
242 Other external expenses | 4 745 300.00 | 21 437 100.00 | 4 745 300.00 | |
244 Taxes, duties and similar payments | 112 900.00 | 543 000.00 | 112 900.00 | |
250 Staff compensation | 2 789 500.00 | 6 891 600.00 | 2 789 500.00 | |
254 Depreciation and amortization | 480 500.00 | 1 938 600.00 | 480 500.00 | |
264 Total operating expenses | 8 157 800.00 | 31 142 500.00 | 8 157 800.00 | |
270 Operating profit | -2 580 000.00 | -1 487 700.00 | -2 580 000.00 | |
294 Financial expenses | 40 800.00 | 30 900.00 | 40 800.00 | |
300 Exceptional expenses | 1 200.00 | 244 000.00 | 1 200.00 | |
306 Income tax's | 57 600.00 | 57 600.00 | ||
310 Profit or loss | -2 679 600.00 | -1 762 700.00 | -2 679 600.00 | |
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