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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : OZDEVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-31 | Partially confidential | 2016-12-31 | Complete |
| Name | OZDEVICE |
| Siren | 523258895 |
| Closing | 2016-12-31 |
| Registry code | 2501 |
| Registration number | 5737 |
| Management number | 2010B00401 |
| Activity code | 7219Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 27 350.00 | 27 350.00 | 27 350.00 | |
BZ Other receivables | 1 276.00 | 1 276.00 | 1 276.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 276.00 | 1 276.00 | 1 276.00 | |
CO Grand total (0 to V) | 28 626.00 | 28 626.00 | 28 626.00 | |
CX Development or Research and Development Expenses | 27 350.00 | 27 350.00 | 27 350.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -53 729.00 | -47 086.00 | -53 729.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 900.00 | -6 643.00 | -3 900.00 | |
DK Regulated provisions | 27 350.00 | 27 350.00 | 27 350.00 | |
DL TOTAL (I) | -20 279.00 | -16 379.00 | -20 279.00 | |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 80.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 390.00 | 42 150.00 | 46 390.00 | |
DX Trade payables and related accounts | 2 434.00 | 3 639.00 | 2 434.00 | |
EC TOTAL (IV) | 48 904.00 | 45 789.00 | 48 904.00 | |
EE Grand total (I to V) | 28 626.00 | 29 410.00 | 28 626.00 | |
EG Accrued income and payables due within one year | 48 904.00 | 45 789.00 | 48 904.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 80.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 350.00 | 27 350.00 | ||
7C Grand total | 27 350.00 | 27 350.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 434.00 | 2 434.00 | 2 434.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 46 390.00 | 46 390.00 | 46 390.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276.00 | 1 276.00 | 1 276.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 48 904.00 | 48 904.00 | 48 904.00 | |
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