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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : OSTY NIARFEIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-06-30 | Complete |
| 2021-03-22 | Public | 2020-06-30 | Complete |
| 2020-04-22 | Public | 2019-06-30 | Complete |
| 2019-02-21 | Public | 2018-06-30 | Complete |
| 2018-05-30 | Public | 2017-06-30 | Complete |
| 2017-05-24 | Public | 2016-06-30 | Complete |
| Name | OSTY NIARFEIX |
| Siren | 513741496 |
| Closing | 2017-06-30 |
| Registry code | 4801 |
| Registration number | 554 |
| Management number | 2009B00087 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48000 Mende |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 155 000.00 | 155 000.00 | 155 000.00 | |
BZ Other receivables | 314.00 | 314.00 | 314.00 | |
CF Cash and cash equivalents | 6 099.00 | 6 099.00 | 6 099.00 | |
CJ TOTAL (II) | 6 413.00 | 6 413.00 | 6 413.00 | |
CO Grand total (0 to V) | 161 413.00 | 161 413.00 | 161 413.00 | |
CU Other investments | 155 000.00 | 155 000.00 | 155 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 62 089.00 | 47 315.00 | 62 089.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 034.00 | 14 774.00 | 15 034.00 | |
DL TOTAL (I) | 78 223.00 | 63 189.00 | 78 223.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 821.00 | 73 513.00 | 59 821.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 322.00 | 23 255.00 | 20 322.00 | |
DX Trade payables and related accounts | 428.00 | 426.00 | 428.00 | |
DY Tax and social security liabilities | 2 619.00 | 2 619.00 | ||
EC TOTAL (IV) | 83 190.00 | 97 194.00 | 83 190.00 | |
EE Grand total (I to V) | 161 413.00 | 160 384.00 | 161 413.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 998.00 | |||
FX Taxes, duties, and similar payments | 164.00 | |||
GF Total Operating Expenses (II) | 2 162.00 | |||
GG - OPERATING RESULT (I - II) | -2 162.00 | |||
GL Other interest and similar income | 18 600.00 | |||
GP Total financial income (V) | 18 600.00 | |||
GR Interest and similar expenses | 2 046.00 | |||
GU Total financial expenses (VI) | 2 046.00 | |||
GV - FINANCIAL INCOME (V - VI) | 16 554.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 393.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -641.00 | -834.00 | -641.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 18 600.00 | 19 500.00 | 18 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 566.00 | 4 726.00 | 3 566.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 034.00 | 14 774.00 | 15 034.00 | |
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