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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : OSMOGAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-28 | Public | 2016-12-31 | Complete |
| 2017-10-09 | Public | 2014-12-31 | Complete |
| Name | OSMOGAS |
| Siren | 538047218 |
| Closing | 2014-12-31 |
| Registry code | 7501 |
| Registration number | 95039 |
| Management number | 2011B24400 |
| Activity code | 7112B |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | ||||
BJ TOTAL (I) | ||||
CF Cash and cash equivalents | 456.00 | |||
CJ TOTAL (II) | 456.00 | |||
CO Grand total (0 to V) | 456.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -3 513.00 | -3 513.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 513.00 | -3 513.00 | ||
DL TOTAL (I) | -3 413.00 | 100.00 | -3 413.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 869.00 | 3 869.00 | 3 869.00 | |
EC TOTAL (IV) | 3 869.00 | 3 869.00 | 3 869.00 | |
EE Grand total (I to V) | 456.00 | 3 969.00 | 456.00 | |
EG Accrued income and payables due within one year | 3 869.00 | 3 869.00 | 3 869.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 320.00 | |||
GF Total Operating Expenses (II) | 320.00 | |||
GG - OPERATING RESULT (I - II) | -320.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -115.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 3 398.00 | 3 398.00 | ||
HH Total exceptional expenses (VIII) | 3 398.00 | 3 398.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 398.00 | -3 398.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 571.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 513.00 | 27 571.00 | 3 513.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 513.00 | -3 513.00 | ||
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