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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : ONYRAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| Name | ONYRAS |
| Siren | 894121144 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/010556 |
| Management number | 2021B00312 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42660 LE BESSAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 759.00 | 138.00 | 3 621.00 | 3 759.00 |
040 Financial Assets | 330 000.00 | 330 000.00 | 330 000.00 | |
044 Total Fixed Assets | 333 759.00 | 138.00 | 333 621.00 | 333 759.00 |
072 Receivables – Other | 138 175.00 | 138 175.00 | 138 175.00 | |
084 Cash | 40 654.00 | 40 654.00 | 40 654.00 | |
096 Total Current Assets + Prepaid Expenses | 178 829.00 | 178 829.00 | 178 829.00 | |
110 Total Assets | 512 588.00 | 138.00 | 512 450.00 | 512 588.00 |
120 Share or Individual Capital | 330 000.00 | |||
136 Profit for the Year | 104 102.00 | |||
142 Total Equity - Total I | 434 102.00 | |||
166 Suppliers and related accounts | 3 059.00 | |||
172 Other debts | 75 288.00 | |||
176 Total debts | 78 348.00 | |||
180 Liabilities Total | 512 450.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 333 759.00 | |||
199 Of which current accounts of debit partners | 136 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 000.00 | 95 000.00 | ||
232 Total operating income excluding VAT | 95 000.00 | 95 000.00 | ||
242 Other external expenses | 3 677.00 | 3 677.00 | ||
244 Taxes, duties and similar payments | 369.00 | 369.00 | ||
250 Staff compensation | 61 264.00 | 61 264.00 | ||
252 Social security contributions | 27 242.00 | 27 242.00 | ||
254 Depreciation and amortization | 138.00 | 138.00 | ||
264 Total operating expenses | 92 689.00 | 92 689.00 | ||
270 Operating profit | 2 311.00 | 2 311.00 | ||
280 Financial income | 103 000.00 | 103 000.00 | ||
294 Financial expenses | 106.00 | 106.00 | ||
306 Income tax's | 1 103.00 | 1 103.00 | ||
310 Profit or loss | 104 102.00 | 104 102.00 | ||
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