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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : O2TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-05 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Simplified |
| Name | O2TRANS |
| Siren | 530067818 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 80437 |
| Management number | 2016B20918 |
| Activity code | 5229B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 27 302.00 | 6 824.00 | 20 478.00 | 27 302.00 |
040 Financial Assets | 6 828.00 | 6 828.00 | 6 828.00 | |
044 Total Fixed Assets | 46 630.00 | 11 824.00 | 34 806.00 | 46 630.00 |
064 Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
068 Receivables – Trade and related accounts | 312 592.00 | 312 592.00 | 312 592.00 | |
072 Receivables – Other | 29 211.00 | 29 211.00 | 29 211.00 | |
084 Cash | 31 116.00 | 31 116.00 | 31 116.00 | |
096 Total Current Assets + Prepaid Expenses | 373 069.00 | 373 069.00 | 373 069.00 | |
110 Total Assets | 419 699.00 | 11 824.00 | 407 875.00 | 419 699.00 |
120 Share or Individual Capital | 46 000.00 | |||
126 Legal Reserve | 243.00 | |||
134 Retained Earnings | 4 735.00 | |||
136 Profit for the Year | -5 157.00 | |||
142 Total Equity - Total I | 45 821.00 | |||
156 Loans and similar debts | 15 871.00 | |||
166 Suppliers and related accounts | 247 679.00 | |||
172 Other debts | 98 505.00 | |||
176 Total debts | 362 054.00 | |||
180 Liabilities Total | 407 875.00 | |||
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