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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : OSP ORIENTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | OSP ORIENTATION |
| Siren | 750026684 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | B2017/003333 |
| Management number | 2012B00220 |
| Activity code | 8559B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28000 CHARTRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 199 488.00 | 9 355.00 | 190 133.00 | 199 488.00 |
044 Total Fixed Assets | 199 488.00 | 9 355.00 | 190 133.00 | 199 488.00 |
068 Receivables – Trade and related accounts | 488.00 | 488.00 | 488.00 | |
084 Cash | 1 746.00 | 1 746.00 | 1 746.00 | |
096 Total Current Assets + Prepaid Expenses | 2 234.00 | 2 234.00 | 2 234.00 | |
110 Total Assets | 201 723.00 | 9 355.00 | 192 368.00 | 201 723.00 |
120 Share or Individual Capital | 252 030.00 | |||
134 Retained Earnings | -80 091.00 | |||
136 Profit for the Year | -27 149.00 | |||
142 Total Equity - Total I | 144 789.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 47 246.00 | |||
172 Other debts | 47 579.00 | |||
176 Total debts | 47 579.00 | |||
180 Liabilities Total | 192 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 000.00 | 5 000.00 | ||
218 Production of services sold - France | 5 157.00 | 6 152.00 | 5 157.00 | |
230 Other income | 801.00 | 801.00 | ||
232 Total operating income excluding VAT | 10 958.00 | 6 152.00 | 10 958.00 | |
234 Purchases of goods (including customs duties) | 4 000.00 | 4 000.00 | ||
242 Other external expenses | 14 731.00 | 21 382.00 | 14 731.00 | |
244 Taxes, duties and similar payments | 752.00 | 1 115.00 | 752.00 | |
264 Total operating expenses | 19 483.00 | 22 497.00 | 19 483.00 | |
270 Operating profit | -8 524.00 | -16 345.00 | -8 524.00 | |
280 Financial income | 18 972.00 | |||
290 Exceptional income | 4 532.00 | 4 532.00 | ||
294 Financial expenses | 9 646.00 | 801.00 | 9 646.00 | |
300 Exceptional expenses | 13 510.00 | 13 510.00 | ||
310 Profit or loss | -27 149.00 | 1 825.00 | -27 149.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15 885.00 | 15 885.00 | ||
490 Total Fixed Assets (Gross Value) | 174 249.00 | 174 249.00 | ||
492 Total Fixed Assets (Increases) | 15 885.00 | 15 885.00 | ||
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