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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : ONIRI CREATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-05 | Partially confidential | 2019-09-30 | Complete |
| Name | ONIRI CREATIONS |
| Siren | 819111295 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 10053 |
| Management number | 2019B00868 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77127 Lieusaint |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 963.00 | 14 400.00 | 17 564.00 | 31 963.00 |
AT Other tangible assets | 40 739.00 | 18 659.00 | 22 081.00 | 40 739.00 |
BH Other financial assets | 19 112.00 | 19 112.00 | 19 112.00 | |
BJ TOTAL (I) | 91 815.00 | 33 059.00 | 58 757.00 | 91 815.00 |
BT Goods | 44 148.00 | 44 148.00 | 44 148.00 | |
BX Customers and related accounts | 890 207.00 | 890 207.00 | 890 207.00 | |
BZ Other receivables | 28 142.00 | 28 142.00 | 28 142.00 | |
CF Cash and cash equivalents | 21 804.00 | 21 804.00 | 21 804.00 | |
CH Prepaid expenses | 768 355.00 | 768 355.00 | 768 355.00 | |
CJ TOTAL (II) | 1 752 656.00 | 1 752 656.00 | 1 752 656.00 | |
CN Currency translation adjustments (V) | 3 898.00 | 3 898.00 | 3 898.00 | |
CO Grand total (0 to V) | 1 848 369.00 | 33 059.00 | 1 815 310.00 | 1 848 369.00 |
CP Shares due in less than one year | 900.00 | 900.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 241 546.00 | 109 822.00 | 241 546.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 677.00 | 131 724.00 | 4 677.00 | |
DL TOTAL (I) | 323 223.00 | 318 546.00 | 323 223.00 | |
DP Provisions for Risks | 3 898.00 | 3 898.00 | ||
DR TOTAL (IV) | 3 898.00 | 3 898.00 | ||
DU Loans and Debts from Credit Institutions (3) | 911 874.00 | 640 233.00 | 911 874.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 043.00 | 4 273.00 | 15 043.00 | |
DX Trade payables and related accounts | 356 693.00 | 72 711.00 | 356 693.00 | |
DY Tax and social security liabilities | 204 580.00 | 201 323.00 | 204 580.00 | |
EC TOTAL (IV) | 1 488 190.00 | 918 540.00 | 1 488 190.00 | |
EE Grand total (I to V) | 1 815 310.00 | 1 237 086.00 | 1 815 310.00 | |
EG Accrued income and payables due within one year | 1 064 284.00 | 371 305.00 | 1 064 284.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 972.00 | 197 972.00 | ||
EI Including equity loans | 15 043.00 | 15 043.00 | ||
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