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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : O.S. GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | O.S. GESTION |
| Siren | 812750974 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/009101 |
| Management number | 2015B00908 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 250 000.00 | 250 000.00 | 250 000.00 | |
BJ TOTAL (I) | 250 000.00 | 250 000.00 | 250 000.00 | |
BZ Other receivables | 724.00 | 724.00 | 724.00 | |
CF Cash and cash equivalents | 25 160.00 | 25 160.00 | 25 160.00 | |
CJ TOTAL (II) | 25 883.00 | 25 883.00 | 25 883.00 | |
CO Grand total (0 to V) | 275 883.00 | 275 883.00 | 275 883.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 009.00 | 41 009.00 | ||
DL TOTAL (I) | 43 009.00 | 43 009.00 | ||
DU Loans and Debts from Credit Institutions (3) | 232 875.00 | 232 875.00 | ||
EC TOTAL (IV) | 232 875.00 | 232 875.00 | ||
EE Grand total (I to V) | 275 883.00 | 275 883.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 493.00 | |||
FX Taxes, duties, and similar payments | 387.00 | |||
FY Salaries and Wages | 5 860.00 | |||
FZ Social Security Contributions | 2 918.00 | |||
GF Total Operating Expenses (II) | 15 658.00 | |||
GG - OPERATING RESULT (I - II) | -15 658.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 000.00 | |||
GP Total financial income (V) | 60 000.00 | |||
GR Interest and similar expenses | 3 333.00 | |||
GU Total financial expenses (VI) | 3 333.00 | |||
GV - FINANCIAL INCOME (V - VI) | 56 667.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 009.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 991.00 | 18 991.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 009.00 | 41 009.00 | ||
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