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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : O SYSTEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2020-12-31 | Complete |
| 2022-11-25 | Public | 2021-12-31 | Complete |
| 2020-12-31 | Public | 2017-12-31 | Simplified |
| 2020-12-11 | Public | 2018-12-31 | Simplified |
| 2017-05-02 | Public | 2014-12-31 | Simplified |
| Name | O SYSTEME |
| Siren | 750321606 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 28363 |
| Management number | 2017B10361 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 541.00 | 26 541.00 | 26 541.00 | |
028 Tangible Assets | 2 918.00 | 21 524.00 | -18 605.00 | 2 918.00 |
044 Total Fixed Assets | 29 460.00 | 21 524.00 | 7 936.00 | 29 460.00 |
072 Receivables – Other | 14 007.00 | 14 007.00 | 14 007.00 | |
084 Cash | 4 716.00 | 4 716.00 | 4 716.00 | |
096 Total Current Assets + Prepaid Expenses | 18 723.00 | 18 723.00 | 18 723.00 | |
110 Total Assets | 48 183.00 | 21 524.00 | 26 659.00 | 48 183.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 653.00 | |||
136 Profit for the Year | -14 985.00 | |||
142 Total Equity - Total I | -8 833.00 | |||
166 Suppliers and related accounts | 3 005.00 | |||
172 Other debts | 32 487.00 | |||
176 Total debts | 35 492.00 | |||
180 Liabilities Total | 26 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 22 319.00 | 36 140.00 | 22 319.00 | |
242 Other external expenses | 19 164.00 | 35 761.00 | 19 164.00 | |
250 Staff compensation | 232.00 | 641.00 | 232.00 | |
254 Depreciation and amortization | 8 990.00 | 8 480.00 | 8 990.00 | |
264 Total operating expenses | 28 387.00 | 44 885.00 | 28 387.00 | |
294 Financial expenses | 3.00 | |||
306 Income tax's | 173.00 | |||
310 Profit or loss | -6 068.00 | -8 918.00 | -6 068.00 | |
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