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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : OZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | OZ |
| Siren | 379892227 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 67226 |
| Management number | 1990B15914 |
| Activity code | 5912Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 801.00 | 6 801.00 | 6 801.00 | |
028 Tangible Assets | 118 820.00 | 107 955.00 | 10 865.00 | 118 820.00 |
044 Total Fixed Assets | 125 622.00 | 114 757.00 | 10 865.00 | 125 622.00 |
068 Receivables – Trade and related accounts | 9 431.00 | 952.00 | 8 479.00 | 9 431.00 |
072 Receivables – Other | 2 179.00 | 2 179.00 | 2 179.00 | |
080 Sellable securities | 152.00 | 152.00 | 152.00 | |
084 Cash | 42 325.00 | 42 325.00 | 42 325.00 | |
096 Total Current Assets + Prepaid Expenses | 54 087.00 | 952.00 | 53 135.00 | 54 087.00 |
110 Total Assets | 179 709.00 | 115 709.00 | 64 000.00 | 179 709.00 |
120 Share or Individual Capital | 13 339.00 | |||
126 Legal Reserve | 1 334.00 | |||
134 Retained Earnings | 46 687.00 | |||
136 Profit for the Year | -1 496.00 | |||
142 Total Equity - Total I | 59 865.00 | |||
166 Suppliers and related accounts | 1 900.00 | |||
172 Other debts | 2 236.00 | |||
176 Total debts | 4 136.00 | |||
180 Liabilities Total | 64 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 639.00 | 48 050.00 | 34 639.00 | |
232 Total operating income excluding VAT | 34 639.00 | 48 050.00 | 34 639.00 | |
242 Other external expenses | 28 706.00 | 32 726.00 | 28 706.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 79.00 | 193.00 | 79.00 | |
250 Staff compensation | 6 992.00 | |||
252 Social security contributions | 4 340.00 | |||
254 Depreciation and amortization | 6 401.00 | 4 198.00 | 6 401.00 | |
256 Provisions | 952.00 | 952.00 | ||
264 Total operating expenses | 36 138.00 | 48 449.00 | 36 138.00 | |
270 Operating profit | -1 499.00 | -399.00 | -1 499.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
310 Profit or loss | -1 496.00 | -395.00 | -1 496.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 896.00 | 6 896.00 | ||
490 Total Fixed Assets (Gross Value) | 118 726.00 | 118 726.00 | ||
492 Total Fixed Assets (Increases) | 6 896.00 | 6 896.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 952.00 | 952.00 | ||
682 INCREASES Total Statement of Provisions | 952.00 | 952.00 | ||
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