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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : ECONOCOM-OSIATIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-26 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | ECONOCOM-OSIATIS |
| Siren | 326242419 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 24067 |
| Management number | 2016B06589 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 PLESSIS ROBINSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 166 000.00 | 166 000.00 | 166 000.00 | |
BJ TOTAL (I) | 111 133 000.00 | 8 692 000.00 | 102 441 000.00 | 111 133 000.00 |
BZ Other receivables | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 111 133 000.00 | 8 692 000.00 | 102 441 000.00 | 111 133 000.00 |
CU Other investments | 110 967 000.00 | 8 692 000.00 | 102 275 000.00 | 110 967 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 915 000.00 | 16 915 000.00 | 16 915 000.00 | |
DB Share, merger, contribution premiums, etc. | 15 837 000.00 | 15 837 000.00 | 15 837 000.00 | |
DD Legal reserve (1) | 1 691 000.00 | 1 691 000.00 | 1 691 000.00 | |
DG Other reserves | 851 000.00 | 851 000.00 | 851 000.00 | |
DH Retained earnings | 56 367 000.00 | 41 297 000.00 | 56 367 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300 000.00 | 15 071 000.00 | 1 300 000.00 | |
DL TOTAL (I) | 92 961 000.00 | 91 662 000.00 | 92 961 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 610 000.00 | 1 214 000.00 | 610 000.00 | |
DX Trade payables and related accounts | 78 000.00 | 238 000.00 | 78 000.00 | |
DY Tax and social security liabilities | 145 000.00 | 145 000.00 | 145 000.00 | |
EA Other liabilities | 8 646 000.00 | 8 493 000.00 | 8 646 000.00 | |
EC TOTAL (IV) | 8 869 000.00 | 8 876 000.00 | 8 869 000.00 | |
EE Grand total (I to V) | 102 440 000.00 | 101 752 000.00 | 102 440 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3 000.00 | |||
FR Total operating income (I) | 3 000.00 | |||
FW Other purchases and external expenses | 108 000.00 | |||
FX Taxes, duties, and similar payments | 2 000.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 110 000.00 | |||
GG - OPERATING RESULT (I - II) | -107 000.00 | |||
GP Total financial income (V) | 1 407 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 407 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 300 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | 1 000.00 | 3 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 000.00 | 82 000.00 | 110 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300 000.00 | 15 071 000.00 | 1 300 000.00 | |
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