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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : OSCEAL PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2018-10-12 | Public | 2015-12-31 | Complete |
| 2018-10-11 | Public | 2016-12-31 | Complete |
| Name | OSCEAL PARTICIPATIONS |
| Siren | 801359811 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 40254 |
| Management number | 2014B02609 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 BOIS COLOMBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 45 000.00 | 45 000.00 | 45 000.00 | |
CF Cash and cash equivalents | 757.00 | 757.00 | 757.00 | |
CJ TOTAL (II) | 45 757.00 | 45 757.00 | 45 757.00 | |
CO Grand total (0 to V) | 45 757.00 | 45 757.00 | 45 757.00 | |
| 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 | |
DH Retained earnings | -1 213.00 | -122.00 | -1 213.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128.00 | -1 091.00 | 1 128.00 | |
DL TOTAL (I) | 915.00 | -213.00 | 915.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 691.00 | 30 121.00 | 43 691.00 | |
DX Trade payables and related accounts | 1 152.00 | 1 001.00 | 1 152.00 | |
EC TOTAL (IV) | 44 843.00 | 31 122.00 | 44 843.00 | |
EE Grand total (I to V) | 45 757.00 | 30 909.00 | 45 757.00 | |
EI Including equity loans | 43 691.00 | 43 691.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 125.00 | |||
FX Taxes, duties, and similar payments | 148.00 | |||
GF Total Operating Expenses (II) | 1 273.00 | |||
GG - OPERATING RESULT (I - II) | -1 273.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 273.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 400.00 | 2 400.00 | ||
HD Total exceptional income (VII) | 2 400.00 | 2 400.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | 2 400.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 400.00 | 2 400.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273.00 | 1 091.00 | 1 273.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128.00 | -1 091.00 | 1 128.00 | |
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