Grow your business safely with ONZE PROMOTION
All the information you need about ONZE PROMOTION to develop and secure your business in France
O
HOME >
CORPORATES
>
ONZE PROMOTION >
BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : ONZE PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Partially confidential | 2021-01-31 | Complete |
| 2020-10-13 | Partially confidential | 2020-01-31 | Complete |
| 2019-09-19 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-11 | Partially confidential | 2017-01-31 | Complete |
| Name | ONZE PROMOTION |
| Siren | 792485484 |
| Closing | 2021-01-31 |
| Registry code | 3501 |
| Registration number | 9172 |
| Management number | 2013B00709 |
| Activity code | 4110A |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BN Goods in progress | 559 399.00 | 559 399.00 | 559 399.00 | |
BX Customers and related accounts | 108 229.00 | 108 229.00 | 108 229.00 | |
BZ Other receivables | 107 926.00 | 107 926.00 | 107 926.00 | |
CF Cash and cash equivalents | 1 028 952.00 | 1 028 952.00 | 1 028 952.00 | |
CH Prepaid expenses | 1 455.00 | 1 455.00 | 1 455.00 | |
CJ TOTAL (II) | 1 805 962.00 | 1 805 962.00 | 1 805 962.00 | |
CO Grand total (0 to V) | 1 806 962.00 | 1 806 962.00 | 1 806 962.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 401 046.00 | 466 410.00 | 401 046.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 628.00 | -65 365.00 | -17 628.00 | |
DL TOTAL (I) | 384 517.00 | 402 146.00 | 384 517.00 | |
DX Trade payables and related accounts | 211 689.00 | 558 732.00 | 211 689.00 | |
DY Tax and social security liabilities | 85 954.00 | 113 109.00 | 85 954.00 | |
EB Prepaid income (2) | 1 124 801.00 | 2 961 964.00 | 1 124 801.00 | |
EC TOTAL (IV) | 1 422 444.00 | 3 633 805.00 | 1 422 444.00 | |
EE Grand total (I to V) | 1 806 962.00 | 4 035 951.00 | 1 806 962.00 | |
EG Accrued income and payables due within one year | 1 422 444.00 | 3 633 805.00 | 1 422 444.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 000.00 | 1 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | |||
I4 DECREASES Grand Total | 1 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | 1 000.00 | ||
| 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 | 211 689.00 | 211 689.00 | 211 689.00 | |
8L Deferred income | 1 124 801.00 | 1 124 801.00 | 1 124 801.00 | |
UX Other trade receivables | 108 229.00 | 108 229.00 | 108 229.00 | |
VB VAT | 35 281.00 | 35 281.00 | 35 281.00 | |
VM Income taxes | 1 495.00 | 1 495.00 | 1 495.00 | |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | 258.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 149.00 | 71 149.00 | 71 149.00 | |
VS Prepaid expenses | 1 455.00 | 1 455.00 | 1 455.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 610.00 | 217 610.00 | 217 610.00 | |
VW VAT | 85 696.00 | 85 696.00 | 85 696.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 444.00 | 1 422 444.00 | 1 422 444.00 | |
all companies in France
Complete and comprehensive database.
