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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : ONET AIRPORT SERVICES ROISSY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-08-14 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| Name | ONET AIRPORT SERVICES PROVINCE |
| Siren | 833230568 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 10750 |
| Management number | 2017B04648 |
| Activity code | 5223Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4.00 | 4.00 | 4.00 | |
BZ Other receivables | 56 137.00 | 56 137.00 | 56 137.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 56 137.00 | 56 137.00 | 56 137.00 | |
CO Grand total (0 to V) | 56 141.00 | 56 141.00 | 56 141.00 | |
CU Other investments | 4.00 | 4.00 | 4.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DC Revaluation differences | 8.00 | |||
DH Retained earnings | -42 891.00 | -31 962.00 | -42 891.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 778.00 | -10 929.00 | -3 778.00 | |
DL TOTAL (I) | 53 330.00 | 57 109.00 | 53 330.00 | |
DU Loans and Debts from Credit Institutions (3) | 692.00 | 692.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | |||
DX Trade payables and related accounts | 1 889.00 | 2 796.00 | 1 889.00 | |
DY Tax and social security liabilities | 230.00 | 230.00 | ||
EA Other liabilities | 76.00 | |||
EC TOTAL (IV) | 2 811.00 | 2 872.00 | 2 811.00 | |
EE Grand total (I to V) | 56 141.00 | 59 980.00 | 56 141.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 334.00 | 334.00 | 334.00 | |
FJ Net sales | 334.00 | 334.00 | 334.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 335.00 | |||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 4 310.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 4 312.00 | |||
GG - OPERATING RESULT (I - II) | -3 977.00 | |||
GK Income from other securities and fixed asset receivables | 198.00 | |||
GP Total financial income (V) | 198.00 | |||
GV - FINANCIAL INCOME (V - VI) | 198.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 778.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 533.00 | 190.00 | 533.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 312.00 | 11 119.00 | 4 312.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 778.00 | -10 929.00 | -3 778.00 | |
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