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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : SAS DE L OSERAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2022-01-03 | Public | 2020-12-31 | Complete |
| 2021-03-22 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2018-02-28 | Public | 2016-12-31 | Complete |
| Name | SAS DE L OSERAIE |
| Siren | 818475139 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 1353 |
| Management number | 2016B00802 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95820 BRUYERES SUR OISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 6 945.00 | 6 945.00 | 6 945.00 | |
BZ Other receivables | 1 635.00 | 1 635.00 | 1 635.00 | |
CF Cash and cash equivalents | 2 000.00 | 2 000.00 | 2 000.00 | |
CJ TOTAL (II) | 10 581.00 | 10 581.00 | 10 581.00 | |
CO Grand total (0 to V) | 10 581.00 | 10 581.00 | 10 581.00 | |
| 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) | -1 000.00 | -1 000.00 | ||
DL TOTAL (I) | 1 000.00 | 1 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 517.00 | 9 517.00 | ||
DY Tax and social security liabilities | 63.00 | 63.00 | ||
EC TOTAL (IV) | 9 580.00 | 9 580.00 | ||
EE Grand total (I to V) | 10 581.00 | 10 581.00 | ||
EG Accrued income and payables due within one year | 9 580.00 | 9 580.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 6 945.00 | |||
FR Total operating income (I) | 6 945.00 | |||
FW Other purchases and external expenses | 7 945.00 | |||
GF Total Operating Expenses (II) | 7 945.00 | |||
GG - OPERATING RESULT (I - II) | -1 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 945.00 | 6 945.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 945.00 | 7 945.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 000.00 | -1 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 257.00 | 1 257.00 | ||
VI Group and Associates | 9 517.00 | 9 517.00 | 9 517.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635.00 | 1 635.00 | 1 635.00 | |
VW VAT | 63.00 | 63.00 | 63.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 580.00 | 9 580.00 | 9 580.00 | |
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