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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : O2TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-05 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Simplified |
| Name | O2TRANS |
| Siren | 530067818 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 80046 |
| Management number | 2016B20918 |
| Activity code | 5229B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 500.00 | 4 500.00 | 4 500.00 | |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 57 837.00 | 32 221.00 | 25 616.00 | 57 837.00 |
040 Financial Assets | 5 057.00 | 5 057.00 | 5 057.00 | |
044 Total Fixed Assets | 67 894.00 | 37 221.00 | 30 673.00 | 67 894.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 263 517.00 | 263 517.00 | 263 517.00 | |
072 Receivables – Other | 17 021.00 | 17 021.00 | 17 021.00 | |
084 Cash | 261 746.00 | 261 746.00 | 261 746.00 | |
096 Total Current Assets + Prepaid Expenses | 542 284.00 | 542 284.00 | 542 284.00 | |
110 Total Assets | 614 677.00 | 37 221.00 | 577 456.00 | 614 677.00 |
120 Share or Individual Capital | 46 000.00 | |||
126 Legal Reserve | 985.00 | |||
134 Retained Earnings | 13 666.00 | |||
136 Profit for the Year | 1 823.00 | |||
142 Total Equity - Total I | 62 474.00 | |||
156 Loans and similar debts | 27 027.00 | |||
166 Suppliers and related accounts | 392 350.00 | |||
172 Other debts | 95 605.00 | |||
176 Total debts | 514 982.00 | |||
180 Liabilities Total | 577 456.00 | |||
| 5 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
376 Average staff size | 3.00 | 3.00 | ||
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