Grow your business safely with ONE PREPAID
All the information you need about ONE PREPAID to develop and secure your business in France
O
HOME >
CORPORATES
>
ONE PREPAID >
BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : ONE PREPAID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-20 | Partially confidential | 2020-12-31 | Complete |
| Name | ONE PREPAID |
| Siren | 880004874 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 7626 |
| Management number | 2019B05506 |
| Activity code | 6311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91620 Nozay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 144 745.00 | 64 432.00 | 80 313.00 | 144 745.00 |
AH Goodwill | 1 165 920.00 | 1 165 920.00 | 1 165 920.00 | |
AT Other tangible assets | 94 865.00 | 53 838.00 | 41 027.00 | 94 865.00 |
BH Other financial assets | 3 654.00 | 3 654.00 | 3 654.00 | |
BJ TOTAL (I) | 1 409 184.00 | 118 270.00 | 1 290 913.00 | 1 409 184.00 |
BX Customers and related accounts | 1 093 788.00 | 1 093 788.00 | 1 093 788.00 | |
BZ Other receivables | 388 944.00 | 388 944.00 | 388 944.00 | |
CF Cash and cash equivalents | 1 140 529.00 | 1 140 529.00 | 1 140 529.00 | |
CH Prepaid expenses | 2 528.00 | 2 528.00 | 2 528.00 | |
CJ TOTAL (II) | 2 625 788.00 | 2 625 788.00 | 2 625 788.00 | |
CO Grand total (0 to V) | 4 034 971.00 | 118 270.00 | 3 916 701.00 | 4 034 971.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DB Share, merger, contribution premiums, etc. | 998.00 | 998.00 | 998.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DH Retained earnings | 356 239.00 | 356 239.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 261.00 | 596 239.00 | 859 261.00 | |
DL TOTAL (I) | 1 436 497.00 | 797 237.00 | 1 436 497.00 | |
DP Provisions for Risks | 42 825.00 | 42 825.00 | ||
DR TOTAL (IV) | 42 825.00 | 42 825.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 106 294.00 | 1 317 210.00 | 1 106 294.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 300 000.00 | 300 000.00 | |
DX Trade payables and related accounts | 266 885.00 | 216 517.00 | 266 885.00 | |
DY Tax and social security liabilities | 372 443.00 | 358 338.00 | 372 443.00 | |
EA Other liabilities | 46 391.00 | |||
EB Prepaid income (2) | 391 757.00 | 434 797.00 | 391 757.00 | |
EC TOTAL (IV) | 2 437 379.00 | 2 673 253.00 | 2 437 379.00 | |
EE Grand total (I to V) | 3 916 701.00 | 3 470 490.00 | 3 916 701.00 | |
all companies in France
Complete and comprehensive database.
