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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : ONE BOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| Name | ONE BOX |
| Siren | 895042273 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 10530 |
| Management number | 2021B00351 |
| Activity code | 5210B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 868.00 | 58.00 | 810.00 | 868.00 |
028 Tangible Assets | 204 410.00 | 18 871.00 | 185 540.00 | 204 410.00 |
040 Financial Assets | 5 728.00 | 5 728.00 | 5 728.00 | |
044 Total Fixed Assets | 211 006.00 | 18 929.00 | 192 077.00 | 211 006.00 |
064 Advances and down payments on orders | 360.00 | 360.00 | 360.00 | |
068 Receivables – Trade and related accounts | 1 451.00 | 1 451.00 | 1 451.00 | |
072 Receivables – Other | 3 917.00 | 3 917.00 | 3 917.00 | |
084 Cash | 3 629.00 | 3 629.00 | 3 629.00 | |
092 Prepaid expenses | 487.00 | 487.00 | 487.00 | |
096 Total Current Assets + Prepaid Expenses | 9 844.00 | 9 844.00 | 9 844.00 | |
110 Total Assets | 220 850.00 | 18 929.00 | 201 921.00 | 220 850.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -2 102.00 | |||
142 Total Equity - Total I | 7 898.00 | |||
156 Loans and similar debts | 160 052.00 | |||
166 Suppliers and related accounts | 10 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 103.00 | |||
172 Other debts | 23 913.00 | |||
176 Total debts | 194 023.00 | |||
180 Liabilities Total | 201 921.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 211 006.00 | |||
195 Of which payables due in more than one year | 127 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 872.00 | 6 872.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 6 873.00 | 6 873.00 | ||
242 Other external expenses | 13 427.00 | 13 427.00 | ||
244 Taxes, duties and similar payments | 125.00 | 125.00 | ||
254 Depreciation and amortization | 18 929.00 | 18 929.00 | ||
262 Other expenses | 217.00 | 217.00 | ||
264 Total operating expenses | 32 698.00 | 32 698.00 | ||
270 Operating profit | -25 825.00 | -25 825.00 | ||
290 Exceptional income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 1 277.00 | 1 277.00 | ||
310 Profit or loss | -2 102.00 | -2 102.00 | ||
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