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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : ON'R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| Name | ON'R |
| Siren | 899692545 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/013610 |
| Management number | 2021B01264 |
| Activity code | 5913B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 921.00 | 287.00 | 3 633.00 | 3 921.00 |
BJ TOTAL (I) | 3 921.00 | 287.00 | 3 633.00 | 3 921.00 |
BX Customers and related accounts | 32 350.00 | 32 350.00 | 32 350.00 | |
BZ Other receivables | 2 571.00 | 2 571.00 | 2 571.00 | |
CF Cash and cash equivalents | 39 991.00 | 39 991.00 | 39 991.00 | |
CH Prepaid expenses | 196.00 | 196.00 | 196.00 | |
CJ TOTAL (II) | 75 108.00 | 75 108.00 | 75 108.00 | |
CO Grand total (0 to V) | 79 029.00 | 287.00 | 78 742.00 | 79 029.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 903.00 | 26 903.00 | ||
DL TOTAL (I) | 27 903.00 | 27 903.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 718.00 | 12 718.00 | ||
DW Advances and down payments received on current orders | 8 400.00 | 8 400.00 | ||
DX Trade payables and related accounts | 3 452.00 | 3 452.00 | ||
DY Tax and social security liabilities | 26 269.00 | 26 269.00 | ||
EC TOTAL (IV) | 50 839.00 | 50 839.00 | ||
EE Grand total (I to V) | 78 742.00 | 78 742.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 364.00 | 64 364.00 | 64 364.00 | |
FJ Net sales | 64 364.00 | 64 364.00 | 64 364.00 | |
FR Total operating income (I) | 64 364.00 | |||
FW Other purchases and external expenses | 21 505.00 | |||
FY Salaries and Wages | 7 800.00 | |||
FZ Social Security Contributions | 3 120.00 | |||
GA Operating Expenses - Depreciation and Amortization | 287.00 | |||
GF Total Operating Expenses (II) | 32 713.00 | |||
GG - OPERATING RESULT (I - II) | 31 651.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 651.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 748.00 | 4 748.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 64 364.00 | 64 364.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 461.00 | 37 461.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 903.00 | 26 903.00 | ||
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