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BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : ON THE WAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2021-12-31 | Simplified |
| 2021-03-30 | Public | 2019-12-31 | Simplified |
| Name | ON THE WAY |
| Siren | 797912342 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 199 |
| Management number | 2015B03101 |
| Activity code | 7990Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 54 929.00 | 54 929.00 | 54 929.00 | |
072 Receivables – Other | 3 030.00 | 3 030.00 | 3 030.00 | |
084 Cash | 8 019.00 | 8 019.00 | 8 019.00 | |
096 Total Current Assets + Prepaid Expenses | 65 978.00 | 65 978.00 | 65 978.00 | |
110 Total Assets | 69 978.00 | 69 978.00 | 69 978.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 27.00 | |||
136 Profit for the Year | 2 980.00 | |||
142 Total Equity - Total I | 8 508.00 | |||
166 Suppliers and related accounts | 1 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 256.00 | |||
172 Other debts | 59 628.00 | |||
176 Total debts | 61 470.00 | |||
180 Liabilities Total | 69 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 000.00 | 5 000.00 | ||
218 Production of services sold - France | 5 000.00 | 5 000.00 | ||
226 Operating subsidies received | 29 792.00 | 29 792.00 | ||
232 Total operating income excluding VAT | 34 792.00 | 34 792.00 | ||
242 Other external expenses | 9 812.00 | 9 812.00 | ||
24B (including equipment leasing) | 5 493.00 | 5 493.00 | ||
250 Staff compensation | 22 000.00 | 22 000.00 | ||
264 Total operating expenses | 31 812.00 | 31 812.00 | ||
270 Operating profit | 2 980.00 | 2 980.00 | ||
310 Profit or loss | 2 980.00 | 2 980.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 000.00 | 4 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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