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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : OBSITAS PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2022-03-31 | Simplified |
| 2022-01-17 | Public | 2021-03-31 | Simplified |
| 2020-09-21 | Public | 2020-03-31 | Simplified |
| 2019-09-20 | Public | 2019-03-31 | Simplified |
| 2018-09-04 | Public | 2018-03-31 | Complete |
| 2017-12-05 | Public | 2017-03-31 | Simplified |
| Name | OBSITAS PROMOTION |
| Siren | 789404639 |
| Closing | 2018-03-31 |
| Registry code | 0401 |
| Registration number | 2607 |
| Management number | 2012B00479 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 MANOSQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 105.00 | 2 105.00 | 2 105.00 | |
BZ Other receivables | 194 298.00 | 194 298.00 | 194 298.00 | |
CF Cash and cash equivalents | 124 445.00 | 124 445.00 | 124 445.00 | |
CJ TOTAL (II) | 318 743.00 | 318 743.00 | 318 743.00 | |
CO Grand total (0 to V) | 320 848.00 | 320 848.00 | 320 848.00 | |
CU Other investments | 2 105.00 | 2 105.00 | 2 105.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 232.00 | 232.00 | 232.00 | |
DG Other reserves | 163 558.00 | 68 723.00 | 163 558.00 | |
DH Retained earnings | -35 428.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 277.00 | 130 263.00 | 111 277.00 | |
DL TOTAL (I) | 277 067.00 | 165 790.00 | 277 067.00 | |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 184.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | 125 921.00 | 33 000.00 | |
DX Trade payables and related accounts | 865.00 | 864.00 | 865.00 | |
DY Tax and social security liabilities | 9 732.00 | 31 515.00 | 9 732.00 | |
EC TOTAL (IV) | 43 781.00 | 158 300.00 | 43 781.00 | |
EE Grand total (I to V) | 320 848.00 | 324 091.00 | 320 848.00 | |
EG Accrued income and payables due within one year | 43 781.00 | 158 300.00 | 43 781.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 184.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 410.00 | |||
GF Total Operating Expenses (II) | 1 410.00 | |||
GG - OPERATING RESULT (I - II) | -1 410.00 | |||
GH Attributed profit or transferred loss (III) | 154 891.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 153 481.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 42 204.00 | 36 935.00 | 42 204.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 154 891.00 | 182 246.00 | 154 891.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 614.00 | 51 983.00 | 43 614.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 277.00 | 130 263.00 | 111 277.00 | |
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