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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : OONA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2021-03-05 | Public | 2019-12-31 | Simplified |
| 2019-12-02 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | OONA INVEST |
| Siren | 808253504 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 31125 |
| Management number | 2014B04191 |
| Activity code | 7211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 866 031.00 | 415 225.00 | 450 807.00 | 866 031.00 |
044 Total Fixed Assets | 866 031.00 | 415 225.00 | 450 807.00 | 866 031.00 |
072 Receivables – Other | 339 778.00 | 339 778.00 | 339 778.00 | |
084 Cash | 22.00 | 22.00 | 22.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 339 800.00 | 339 800.00 | 339 800.00 | |
110 Total Assets | 1 205 831.00 | 415 225.00 | 790 606.00 | 1 205 831.00 |
120 Share or Individual Capital | 1 471 282.00 | |||
134 Retained Earnings | -275 019.00 | |||
136 Profit for the Year | -419 000.00 | |||
142 Total Equity - Total I | 777 263.00 | |||
156 Loans and similar debts | 749.00 | |||
166 Suppliers and related accounts | 1 794.00 | |||
172 Other debts | 10 800.00 | |||
176 Total debts | 13 343.00 | |||
180 Liabilities Total | 790 606.00 | |||
199 Of which current accounts of debit partners | 242 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 150 080.00 | |||
232 Total operating income excluding VAT | 150 080.00 | |||
242 Other external expenses | 5 077.00 | 17 517.00 | 5 077.00 | |
254 Depreciation and amortization | 287.00 | |||
256 Provisions | 415 225.00 | 415 225.00 | ||
264 Total operating expenses | 420 302.00 | 17 804.00 | 420 302.00 | |
270 Operating profit | -420 302.00 | 132 276.00 | -420 302.00 | |
290 Exceptional income | 1 491.00 | 7 000.00 | 1 491.00 | |
294 Financial expenses | 189.00 | 256.00 | 189.00 | |
300 Exceptional expenses | 159 643.00 | |||
310 Profit or loss | -419 000.00 | -20 623.00 | -419 000.00 | |
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