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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : ONE TIME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2017-12-31 | Complete |
| Name | ONE TIME |
| Siren | 809031503 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 6556 |
| Management number | 2015B00116 |
| Activity code | 6312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35200 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 230.00 | 51 230.00 | 51 230.00 | |
BH Other financial assets | 180.00 | 180.00 | 180.00 | |
BJ TOTAL (I) | 151 410.00 | 51 230.00 | 100 180.00 | 151 410.00 |
BX Customers and related accounts | 143 160.00 | 143 160.00 | 143 160.00 | |
BZ Other receivables | 62 425.00 | 62 425.00 | 62 425.00 | |
CF Cash and cash equivalents | 110 649.00 | 110 649.00 | 110 649.00 | |
CH Prepaid expenses | 550.00 | 550.00 | 550.00 | |
CJ TOTAL (II) | 316 784.00 | 316 784.00 | 316 784.00 | |
CO Grand total (0 to V) | 468 194.00 | 51 230.00 | 416 964.00 | 468 194.00 |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 49 456.00 | 126 564.00 | 49 456.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 172.00 | 72 892.00 | 132 172.00 | |
DL TOTAL (I) | 236 628.00 | 254 456.00 | 236 628.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 4 038.00 | 191.00 | |
DX Trade payables and related accounts | 131 403.00 | 148 393.00 | 131 403.00 | |
DY Tax and social security liabilities | 48 126.00 | 29 751.00 | 48 126.00 | |
EA Other liabilities | 616.00 | 5 234.00 | 616.00 | |
EC TOTAL (IV) | 180 336.00 | 187 416.00 | 180 336.00 | |
EE Grand total (I to V) | 416 964.00 | 441 872.00 | 416 964.00 | |
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