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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : SARL O2 Annemasse
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | SARL O2 Annemasse |
| Siren | 800618357 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/008955 |
| Management number | 2013B01467 |
| Activity code | 8810A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 780.00 | 473.00 | 307.00 | 780.00 |
044 Total Fixed Assets | 780.00 | 473.00 | 307.00 | 780.00 |
072 Receivables – Other | 45 417.00 | 45 417.00 | 45 417.00 | |
084 Cash | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 46 417.00 | 46 417.00 | 46 417.00 | |
110 Total Assets | 47 196.00 | 473.00 | 46 724.00 | 47 196.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -6 222.00 | |||
136 Profit for the Year | -5 861.00 | |||
142 Total Equity - Total I | -11 083.00 | |||
166 Suppliers and related accounts | 3 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 247.00 | |||
172 Other debts | 54 461.00 | |||
176 Total debts | 57 807.00 | |||
180 Liabilities Total | 46 724.00 | |||
199 Of which current accounts of debit partners | 38 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 5 122.00 | 5 122.00 | ||
232 Total operating income excluding VAT | 5 122.00 | 5 122.00 | ||
242 Other external expenses | 2 029.00 | 2 029.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 242.00 | 242.00 | ||
250 Staff compensation | 5 856.00 | 5 856.00 | ||
252 Social security contributions | 2 037.00 | 2 037.00 | ||
254 Depreciation and amortization | 260.00 | 260.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 10 448.00 | 10 448.00 | ||
270 Operating profit | -5 326.00 | -5 326.00 | ||
294 Financial expenses | 134.00 | 134.00 | ||
300 Exceptional expenses | 401.00 | 401.00 | ||
310 Profit or loss | -5 861.00 | -5 861.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 780.00 | 780.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 134.00 | 7 134.00 | ||
378 Amount of deductible VAT on goods and services | 1 127.00 | 1 127.00 | ||
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