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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : ONE & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-01 | Public | 2021-03-31 | Complete |
| 2020-07-10 | Public | 2020-03-31 | Complete |
| Name | ONE & CO |
| Siren | 533426953 |
| Closing | 2022-03-31 |
| Registry code | 3003 |
| Registration number | B2022/006365 |
| Management number | 2011B01382 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30840 MEYNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 132.00 | 1 933.00 | 17 199.00 | 19 132.00 |
BJ TOTAL (I) | 1 289 932.00 | 1 933.00 | 1 287 999.00 | 1 289 932.00 |
BX Customers and related accounts | 55 537.00 | 55 537.00 | 55 537.00 | |
BZ Other receivables | 411 958.00 | 411 958.00 | 411 958.00 | |
CF Cash and cash equivalents | 390 615.00 | 390 615.00 | 390 615.00 | |
CJ TOTAL (II) | 858 110.00 | 858 110.00 | 858 110.00 | |
CO Grand total (0 to V) | 2 148 042.00 | 1 933.00 | 2 146 109.00 | 2 148 042.00 |
CU Other investments | 1 270 800.00 | 1 270 800.00 | 1 270 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 388 750.00 | 1 388 750.00 | ||
DD Legal reserve (1) | 138 875.00 | 138 875.00 | ||
DG Other reserves | 90 006.00 | 90 006.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 245.00 | 286 245.00 | ||
DL TOTAL (I) | 1 903 876.00 | 1 903 876.00 | ||
DU Loans and Debts from Credit Institutions (3) | 226 958.00 | 226 958.00 | ||
DX Trade payables and related accounts | 50.00 | 50.00 | ||
DY Tax and social security liabilities | 2 026.00 | 2 026.00 | ||
EA Other liabilities | 13 198.00 | 13 198.00 | ||
EC TOTAL (IV) | 242 232.00 | 242 232.00 | ||
EE Grand total (I to V) | 2 146 109.00 | 2 146 109.00 | ||
EG Accrued income and payables due within one year | 70 972.00 | 70 972.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 882.00 | 1 051.00 | 882.00 | |
PE DEPRECIATION Total including other intangible assets | 882.00 | 1 051.00 | 882.00 | |
| 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 | 50.00 | 50.00 | 50.00 | |
8D Social Security and Other Social Organizations | 2 026.00 | 2 026.00 | 2 026.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 198.00 | 13 198.00 | 13 198.00 | |
VG Loans with a maturity of up to one year at origin | 226 958.00 | 55 698.00 | 171 260.00 | 226 958.00 |
VS Prepaid expenses | 467 495.00 | 467 495.00 | 467 495.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 495.00 | 467 495.00 | 467 495.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 242 232.00 | 70 972.00 | 171 260.00 | 242 232.00 |
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