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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : O.S. GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | O.S. GESTION |
| Siren | 812750974 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/006832 |
| Management number | 2015B00908 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 251 600.00 | 251 600.00 | 251 600.00 | |
BJ TOTAL (I) | 251 600.00 | 251 600.00 | 251 600.00 | |
BZ Other receivables | 316.00 | 316.00 | 316.00 | |
CF Cash and cash equivalents | 28 033.00 | 28 033.00 | 28 033.00 | |
CH Prepaid expenses | 368.00 | 368.00 | 368.00 | |
CJ TOTAL (II) | 28 717.00 | 28 717.00 | 28 717.00 | |
CO Grand total (0 to V) | 280 316.00 | 280 316.00 | 280 316.00 | |
| 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) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 71 888.00 | 40 809.00 | 71 888.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 517.00 | 31 079.00 | 24 517.00 | |
DL TOTAL (I) | 98 605.00 | 74 088.00 | 98 605.00 | |
DU Loans and Debts from Credit Institutions (3) | 181 709.00 | 206 756.00 | 181 709.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | ||
DX Trade payables and related accounts | 1 656.00 | |||
EC TOTAL (IV) | 181 712.00 | 208 412.00 | 181 712.00 | |
EE Grand total (I to V) | 280 316.00 | 282 499.00 | 280 316.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 259.00 | |||
FX Taxes, duties, and similar payments | 207.00 | |||
FY Salaries and Wages | 4 511.00 | |||
FZ Social Security Contributions | 3 504.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 12 482.00 | |||
GG - OPERATING RESULT (I - II) | -12 482.00 | |||
GJ Financial income from other securities and fixed asset receivables | 41 000.00 | |||
GP Total financial income (V) | 41 000.00 | |||
GR Interest and similar expenses | 4 002.00 | |||
GU Total financial expenses (VI) | 4 002.00 | |||
GV - FINANCIAL INCOME (V - VI) | 36 998.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 517.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 000.00 | 50 000.00 | 41 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 483.00 | 18 921.00 | 16 483.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 517.00 | 31 079.00 | 24 517.00 | |
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