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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : OSHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-06-30 | Simplified |
| 2022-03-10 | Public | 2021-06-30 | Simplified |
| 2021-03-26 | Public | 2020-06-30 | Simplified |
| 2020-03-16 | Public | 2019-06-30 | Simplified |
| 2018-01-23 | Public | 2017-06-30 | Simplified |
| 2017-01-10 | Public | 2016-06-30 | Simplified |
| Name | OSHO |
| Siren | 799676747 |
| Closing | 2016-06-30 |
| Registry code | 0101 |
| Registration number | 263 |
| Management number | 2014B00052 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01580 Izernore |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 200 000.00 | 12 805.00 | 187 194.00 | 200 000.00 |
040 Financial Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
044 Total Fixed Assets | 400 000.00 | 12 805.00 | 387 194.00 | 400 000.00 |
072 Receivables – Other | 42 237.00 | 42 237.00 | 42 237.00 | |
084 Cash | 8 214.00 | 8 214.00 | 8 214.00 | |
096 Total Current Assets + Prepaid Expenses | 50 452.00 | 50 452.00 | 50 452.00 | |
110 Total Assets | 450 452.00 | 12 805.00 | 437 646.00 | 450 452.00 |
120 Share or Individual Capital | 200 000.00 | |||
132 Other Reserves | 44 031.00 | |||
136 Profit for the Year | 51 023.00 | |||
142 Total Equity - Total I | 295 054.00 | |||
156 Loans and similar debts | 137 813.00 | |||
166 Suppliers and related accounts | 4 778.00 | |||
176 Total debts | 142 591.00 | |||
180 Liabilities Total | 437 646.00 | |||
195 Of which payables due in more than one year | 131 081.00 | |||
199 Of which current accounts of debit partners | 42 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 200.00 | 10 200.00 | ||
232 Total operating income excluding VAT | 10 200.00 | 10 200.00 | ||
242 Other external expenses | 3 698.00 | 3 698.00 | ||
254 Depreciation and amortization | 10 000.00 | 10 000.00 | ||
264 Total operating expenses | 13 698.00 | 13 698.00 | ||
270 Operating profit | -3 498.00 | -3 498.00 | ||
280 Financial income | 58 000.00 | 58 000.00 | ||
294 Financial expenses | 3 478.00 | 3 478.00 | ||
310 Profit or loss | 51 023.00 | 51 023.00 | ||
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