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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : OSEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-12-31 | Complete |
| 2022-04-06 | Public | 2021-12-31 | Complete |
| 2021-05-13 | Public | 2020-12-31 | Complete |
| 2020-06-01 | Public | 2019-12-31 | Complete |
| 2019-04-17 | Public | 2018-12-31 | Complete |
| 2018-05-28 | Public | 2017-12-31 | Complete |
| 2017-04-19 | Public | 2016-12-31 | Complete |
| Name | OSEA |
| Siren | 432413912 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 33849 |
| Management number | 2000B14856 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 684.00 | 5 684.00 | 5 684.00 | |
BZ Other receivables | 32.00 | 32.00 | 32.00 | |
CF Cash and cash equivalents | 2 029.00 | 2 029.00 | 2 029.00 | |
CJ TOTAL (II) | 7 745.00 | 7 745.00 | 7 745.00 | |
CO Grand total (0 to V) | 7 745.00 | 7 745.00 | 7 745.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -142 201.00 | -145 049.00 | -142 201.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 359.00 | 2 848.00 | 13 359.00 | |
DL TOTAL (I) | -121 220.00 | -134 579.00 | -121 220.00 | |
DU Loans and Debts from Credit Institutions (3) | -2 905.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 125 851.00 | 136 333.00 | 125 851.00 | |
DX Trade payables and related accounts | 3 114.00 | 3 114.00 | ||
EA Other liabilities | 1 150.00 | |||
EC TOTAL (IV) | 128 965.00 | 134 578.00 | 128 965.00 | |
EE Grand total (I to V) | 7 745.00 | -1.00 | 7 745.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 499.00 | 12 499.00 | 12 499.00 | |
FG Production sold - services | 13 440.00 | 13 440.00 | 13 440.00 | |
FJ Net sales | 25 939.00 | 25 939.00 | 25 939.00 | |
FR Total operating income (I) | 25 939.00 | |||
FS Purchases of goods (including customs duties) | 8 583.00 | |||
FW Other purchases and external expenses | 3 919.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 12 579.00 | |||
GG - OPERATING RESULT (I - II) | 13 359.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 360.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 939.00 | 4 283.00 | 25 939.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 579.00 | 1 435.00 | 12 579.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 359.00 | 2 848.00 | 13 359.00 | |
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