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BALANCE SHEET (
2023-03-07)
THE LIST OF BALANCE SHEET : Onirist
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2021-12-31 | Simplified |
| Name | Onirist |
| Siren | 899142806 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2023/004354 |
| Management number | 2021B02632 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 550.00 | |||
044 Total Fixed Assets | 550.00 | |||
060 Merchandise inventory | 2 000.00 | |||
084 Cash | 113.00 | |||
096 Total Current Assets + Prepaid Expenses | 2 113.00 | |||
110 Total Assets | 2 663.00 | |||
120 Share or Individual Capital | 1 200.00 | |||
134 Retained Earnings | -1 398.00 | |||
136 Profit for the Year | -1 396.00 | |||
142 Total Equity - Total I | -196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 859.00 | |||
172 Other debts | 2 859.00 | |||
176 Total debts | 2 859.00 | |||
180 Liabilities Total | 2 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 156.00 | 156.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 157.00 | 157.00 | ||
234 Purchases of goods (including customs duties) | 2 162.00 | 2 162.00 | ||
236 Inventory change (goods) | -2 000.00 | -2 000.00 | ||
242 Other external expenses | 1 391.00 | 1 391.00 | ||
264 Total operating expenses | 1 553.00 | 1 553.00 | ||
270 Operating profit | -1 396.00 | -1 396.00 | ||
310 Profit or loss | -1 396.00 | -1 396.00 | ||
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