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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : OZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | OZ |
| Siren | 379892227 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 50523 |
| Management number | 1990B15914 |
| Activity code | 5912Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 801.00 | 6 801.00 | 6 801.00 | |
028 Tangible Assets | 119 610.00 | 113 356.00 | 6 254.00 | 119 610.00 |
044 Total Fixed Assets | 126 412.00 | 120 158.00 | 6 254.00 | 126 412.00 |
068 Receivables – Trade and related accounts | 4 331.00 | 2 912.00 | 1 419.00 | 4 331.00 |
072 Receivables – Other | 904.00 | 904.00 | 904.00 | |
080 Sellable securities | 152.00 | 152.00 | 152.00 | |
084 Cash | 47 515.00 | 47 515.00 | 47 515.00 | |
096 Total Current Assets + Prepaid Expenses | 52 903.00 | 2 912.00 | 49 991.00 | 52 903.00 |
110 Total Assets | 179 314.00 | 123 070.00 | 56 245.00 | 179 314.00 |
120 Share or Individual Capital | 13 339.00 | |||
126 Legal Reserve | 1 334.00 | |||
134 Retained Earnings | 45 192.00 | |||
136 Profit for the Year | -6 446.00 | |||
142 Total Equity - Total I | 53 419.00 | |||
166 Suppliers and related accounts | 1 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 207.00 | |||
172 Other debts | 926.00 | |||
176 Total debts | 2 826.00 | |||
180 Liabilities Total | 56 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 695.00 | 34 639.00 | 26 695.00 | |
232 Total operating income excluding VAT | 26 695.00 | 34 639.00 | 26 695.00 | |
242 Other external expenses | 25 778.00 | 28 706.00 | 25 778.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 79.00 | 76.00 | |
254 Depreciation and amortization | 5 401.00 | 6 401.00 | 5 401.00 | |
256 Provisions | 1 960.00 | 952.00 | 1 960.00 | |
264 Total operating expenses | 33 215.00 | 36 138.00 | 33 215.00 | |
270 Operating profit | -6 520.00 | -1 499.00 | -6 520.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
290 Exceptional income | 70.00 | 70.00 | ||
310 Profit or loss | -6 446.00 | -1 496.00 | -6 446.00 | |
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