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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : OENOE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-01 | Public | 2019-12-31 | Complete |
| 2019-10-07 | Public | 2018-12-31 | Complete |
| Name | OENOE |
| Siren | 845177625 |
| Closing | 2019-12-31 |
| Registry code | 2702 |
| Registration number | 5661 |
| Management number | 2019B00030 |
| Activity code | 6190Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27100 Val-de-Reuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 223.00 | 223.00 | 223.00 | |
CF Cash and cash equivalents | 235.00 | 235.00 | 235.00 | |
CJ TOTAL (II) | 458.00 | 458.00 | 458.00 | |
CO Grand total (0 to V) | 458.00 | 458.00 | 458.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -780.00 | -780.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -391.00 | -780.00 | -391.00 | |
DL TOTAL (I) | -170.00 | 220.00 | -170.00 | |
DX Trade payables and related accounts | 380.00 | 936.00 | 380.00 | |
EA Other liabilities | 249.00 | 63.00 | 249.00 | |
EC TOTAL (IV) | 628.00 | 999.00 | 628.00 | |
EE Grand total (I to V) | 458.00 | 1 219.00 | 458.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 391.00 | |||
GF Total Operating Expenses (II) | 392.00 | |||
GG - OPERATING RESULT (I - II) | -391.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -391.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392.00 | 780.00 | 392.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391.00 | -780.00 | -391.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 380.00 | 380.00 | 380.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | 249.00 | |
VB VAT | 223.00 | 223.00 | 223.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 223.00 | 223.00 | 223.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 628.00 | 628.00 | 628.00 | |
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