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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : SARL O2 Annemasse
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | SARL O2 Annemasse |
| Siren | 800618357 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/007884 |
| Management number | 2013B01467 |
| Activity code | 8810A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 780.00 | 213.00 | 567.00 | 780.00 |
044 Total Fixed Assets | 780.00 | 213.00 | 567.00 | 780.00 |
068 Receivables – Trade and related accounts | 33 313.00 | 33 313.00 | 33 313.00 | |
072 Receivables – Other | 3 945.00 | 3 945.00 | 3 945.00 | |
084 Cash | 1 000.00 | 1 000.00 | 1 000.00 | |
092 Prepaid expenses | 2.00 | 2.00 | 2.00 | |
096 Total Current Assets + Prepaid Expenses | 38 260.00 | 38 260.00 | 38 260.00 | |
110 Total Assets | 39 039.00 | 213.00 | 38 827.00 | 39 039.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -2 726.00 | |||
136 Profit for the Year | -3 496.00 | |||
142 Total Equity - Total I | -5 222.00 | |||
166 Suppliers and related accounts | 1.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 239.00 | |||
172 Other debts | 44 048.00 | |||
176 Total debts | 44 049.00 | |||
180 Liabilities Total | 38 827.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 35 348.00 | 35 348.00 | ||
232 Total operating income excluding VAT | 35 348.00 | 35 348.00 | ||
242 Other external expenses | 3 371.00 | 3 371.00 | ||
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 830.00 | 830.00 | ||
250 Staff compensation | 23 587.00 | 23 587.00 | ||
252 Social security contributions | 10 603.00 | 10 603.00 | ||
254 Depreciation and amortization | 213.00 | 213.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 38 608.00 | 38 608.00 | ||
270 Operating profit | -3 260.00 | -3 260.00 | ||
294 Financial expenses | 236.00 | 236.00 | ||
310 Profit or loss | -3 496.00 | -3 496.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 780.00 | 780.00 | ||
492 Total Fixed Assets (Increases) | 780.00 | 780.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 517.00 | 1 517.00 | ||
378 Amount of deductible VAT on goods and services | 1 278.00 | 1 278.00 | ||
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