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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : SAS DE L OSERAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2022-01-03 | Public | 2020-12-31 | Complete |
| 2021-03-22 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2018-02-28 | Public | 2016-12-31 | Complete |
| Name | SAS DE L OSERAIE |
| Siren | 818475139 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 10007 |
| Management number | 2016B00802 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95820 BRUYERES SUR OISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 150.00 | 150.00 | 150.00 | |
BN Goods in progress | 6 945.00 | 6 945.00 | 6 945.00 | |
BZ Other receivables | 2 141.00 | 2 141.00 | 2 141.00 | |
CF Cash and cash equivalents | 388.00 | 388.00 | 388.00 | |
CH Prepaid expenses | 64.00 | 64.00 | 64.00 | |
CJ TOTAL (II) | 9 538.00 | 9 538.00 | 9 538.00 | |
CO Grand total (0 to V) | 9 688.00 | 9 688.00 | 9 688.00 | |
| 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 | |
DH Retained earnings | -1 507.00 | -1 000.00 | -1 507.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 172.00 | -508.00 | -3 172.00 | |
DL TOTAL (I) | -2 680.00 | 492.00 | -2 680.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 663.00 | 9 517.00 | 10 663.00 | |
DX Trade payables and related accounts | 1 511.00 | 381.00 | 1 511.00 | |
DY Tax and social security liabilities | 193.00 | 63.00 | 193.00 | |
EC TOTAL (IV) | 12 369.00 | 9 961.00 | 12 369.00 | |
EE Grand total (I to V) | 9 688.00 | 10 453.00 | 9 688.00 | |
EG Accrued income and payables due within one year | 12 369.00 | 9 961.00 | 12 369.00 | |
EI Including equity loans | 10 663.00 | 10 663.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 998.00 | |||
FX Taxes, duties, and similar payments | 174.00 | |||
GF Total Operating Expenses (II) | 3 172.00 | |||
GG - OPERATING RESULT (I - II) | -3 172.00 | |||
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) | -3 172.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 172.00 | 508.00 | 3 172.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 172.00 | -508.00 | -3 172.00 | |
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