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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : oN'Co
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-17 | Public | 2018-06-30 | Simplified |
| Name | oN'Co |
| Siren | 537389231 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2021/008634 |
| Management number | 2011B05849 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 20 280.00 | 20 000.00 | 280.00 | 20 280.00 |
044 Total Fixed Assets | 20 280.00 | 20 000.00 | 280.00 | 20 280.00 |
072 Receivables – Other | 2 590.00 | 2 590.00 | 2 590.00 | |
080 Sellable securities | 1 020.00 | 1 020.00 | 1 020.00 | |
084 Cash | 53.00 | 53.00 | 53.00 | |
092 Prepaid expenses | 10.00 | 10.00 | 10.00 | |
096 Total Current Assets + Prepaid Expenses | 3 663.00 | 3 663.00 | 3 663.00 | |
110 Total Assets | 23 943.00 | 20 000.00 | 3 943.00 | 23 943.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 10 097.00 | |||
136 Profit for the Year | -20 545.00 | |||
142 Total Equity - Total I | -8 448.00 | |||
166 Suppliers and related accounts | 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 186.00 | |||
172 Other debts | 11 621.00 | |||
176 Total debts | 12 391.00 | |||
180 Liabilities Total | 3 943.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 250.00 | |||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 6 250.00 | |||
242 Other external expenses | 1 325.00 | 1 280.00 | 1 325.00 | |
244 Taxes, duties and similar payments | 162.00 | 159.00 | 162.00 | |
250 Staff compensation | -1 447.00 | 6 365.00 | -1 447.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 40.00 | 7 804.00 | 40.00 | |
270 Operating profit | -40.00 | -1 554.00 | -40.00 | |
290 Exceptional income | 20 000.00 | 20 000.00 | ||
300 Exceptional expenses | 20 505.00 | 50.00 | 20 505.00 | |
310 Profit or loss | -20 545.00 | -1 604.00 | -20 545.00 | |
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