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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : One formation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Simplified |
| Name | One formation |
| Siren | 890962889 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 80299 |
| Management number | 2020B28158 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 555.00 | 1 094.00 | 2 461.00 | 3 555.00 |
044 Total Fixed Assets | 3 555.00 | 1 094.00 | 2 461.00 | 3 555.00 |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
084 Cash | 377 863.00 | 377 863.00 | 377 863.00 | |
096 Total Current Assets + Prepaid Expenses | 377 963.00 | 377 963.00 | 377 963.00 | |
110 Total Assets | 381 518.00 | 1 094.00 | 380 424.00 | 381 518.00 |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 150 798.00 | |||
142 Total Equity - Total I | 150 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 229 527.00 | |||
176 Total debts | 229 527.00 | |||
180 Liabilities Total | 380 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 555.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 555.00 | 3 555.00 | ||
492 Total Fixed Assets (Increases) | 3 555.00 | 3 555.00 | ||
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