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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : ONE2B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2019-01-28 | Public | 2017-12-31 | Simplified |
| Name | ONE2B |
| Siren | 798535308 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 10900 |
| Management number | 2013B00848 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51200 Épernay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 20 380.00 | 5 380.00 | 15 000.00 | 20 380.00 |
028 Tangible Assets | 79 135.00 | 55 596.00 | 23 538.00 | 79 135.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 132 514.00 | 60 976.00 | 71 538.00 | 132 514.00 |
068 Receivables – Trade and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
072 Receivables – Other | 12 933.00 | 12 933.00 | 12 933.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 27 333.00 | 27 333.00 | 27 333.00 | |
110 Total Assets | 159 847.00 | 60 976.00 | 98 871.00 | 159 847.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -108 465.00 | |||
136 Profit for the Year | -61 711.00 | |||
142 Total Equity - Total I | -69 175.00 | |||
156 Loans and similar debts | 151 583.00 | |||
166 Suppliers and related accounts | 3 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 262.00 | |||
172 Other debts | 12 890.00 | |||
176 Total debts | 168 046.00 | |||
180 Liabilities Total | 98 871.00 | |||
195 Of which payables due in more than one year | 11 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 453.00 | 75 661.00 | 24 453.00 | |
218 Production of services sold - France | 12 000.00 | 24 000.00 | 12 000.00 | |
226 Operating subsidies received | 6 246.00 | 6 246.00 | ||
230 Other income | 2.00 | 378.00 | 2.00 | |
232 Total operating income excluding VAT | 42 701.00 | 100 038.00 | 42 701.00 | |
234 Purchases of goods (including customs duties) | 17 307.00 | 59 685.00 | 17 307.00 | |
242 Other external expenses | 30 940.00 | 34 628.00 | 30 940.00 | |
243 (including business tax) | 527.00 | 527.00 | ||
244 Taxes, duties and similar payments | 6 138.00 | 5 445.00 | 6 138.00 | |
250 Staff compensation | 11 206.00 | 27 494.00 | 11 206.00 | |
252 Social security contributions | 2 819.00 | 8 871.00 | 2 819.00 | |
254 Depreciation and amortization | 7 422.00 | 7 985.00 | 7 422.00 | |
262 Other expenses | 2 634.00 | 9.00 | 2 634.00 | |
264 Total operating expenses | 78 465.00 | 144 116.00 | 78 465.00 | |
270 Operating profit | -35 764.00 | -44 078.00 | -35 764.00 | |
290 Exceptional income | 580.00 | |||
294 Financial expenses | 1 755.00 | 2 531.00 | 1 755.00 | |
300 Exceptional expenses | 24 191.00 | 21.00 | 24 191.00 | |
310 Profit or loss | -61 711.00 | -46 050.00 | -61 711.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 132 514.00 | 132 514.00 | ||
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