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BALANCE SHEET (
2018-01-02)
THE LIST OF BALANCE SHEET : O.S. IMPULSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2021-03-30 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2018-01-02 | Public | 2016-12-31 | Complete |
| Name | O.S. IMPULSION |
| Siren | 812371300 |
| Closing | 2016-12-31 |
| Registry code | 2202 |
| Registration number | 1173 |
| Management number | 2015B00528 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22190 Plérin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 500.00 | 7 500.00 | 7 500.00 | |
BJ TOTAL (I) | 240 000.00 | 240 000.00 | 240 000.00 | |
BZ Other receivables | 232.00 | 232.00 | 232.00 | |
CF Cash and cash equivalents | 2 208.00 | 2 208.00 | 2 208.00 | |
CJ TOTAL (II) | 2 440.00 | 2 440.00 | 2 440.00 | |
CO Grand total (0 to V) | 249 940.00 | 249 940.00 | 249 940.00 | |
CU Other investments | 240 000.00 | 240 000.00 | 240 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 589.00 | 27 589.00 | ||
DL TOTAL (I) | 42 589.00 | 42 589.00 | ||
DU Loans and Debts from Credit Institutions (3) | 185 389.00 | 185 389.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 441.00 | 21 441.00 | ||
DX Trade payables and related accounts | 348.00 | 348.00 | ||
DY Tax and social security liabilities | 173.00 | 173.00 | ||
EC TOTAL (IV) | 207 351.00 | 207 351.00 | ||
EE Grand total (I to V) | 249 940.00 | 249 940.00 | ||
EI Including equity loans | 21 441.00 | 21 441.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 260.00 | |||
FX Taxes, duties, and similar payments | 173.00 | |||
GF Total Operating Expenses (II) | 5 433.00 | |||
GG - OPERATING RESULT (I - II) | -5 433.00 | |||
GJ Financial income from other securities and fixed asset receivables | 35 000.00 | |||
GP Total financial income (V) | 35 000.00 | |||
GR Interest and similar expenses | 1 978.00 | |||
GU Total financial expenses (VI) | 1 978.00 | |||
GV - FINANCIAL INCOME (V - VI) | 33 022.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 589.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 35 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 411.00 | 7 411.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 589.00 | 27 589.00 | ||
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