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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : MEGAS OSNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| Name | MEGAS OSNY |
| Siren | 521315036 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 83015 |
| Management number | 2010B06570 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 666.00 | 19 222.00 | 15 444.00 | 34 666.00 |
040 Financial Assets | 225 405.00 | 225 405.00 | 225 405.00 | |
044 Total Fixed Assets | 260 072.00 | 19 222.00 | 240 849.00 | 260 072.00 |
068 Receivables – Trade and related accounts | 85 507.00 | 85 507.00 | 85 507.00 | |
072 Receivables – Other | 23 427.00 | 23 427.00 | 23 427.00 | |
084 Cash | 542 771.00 | 542 771.00 | 542 771.00 | |
092 Prepaid expenses | 96 538.00 | 96 538.00 | 96 538.00 | |
096 Total Current Assets + Prepaid Expenses | 748 243.00 | 748 243.00 | 748 243.00 | |
110 Total Assets | 1 008 315.00 | 19 222.00 | 989 093.00 | 1 008 315.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | -126 769.00 | |||
136 Profit for the Year | 158 738.00 | |||
142 Total Equity - Total I | 241 969.00 | |||
156 Loans and similar debts | 551 931.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 113 330.00 | |||
172 Other debts | 16 050.00 | |||
174 Prepaid income | 65 813.00 | |||
176 Total debts | 747 124.00 | |||
180 Liabilities Total | 989 093.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 311 885.00 | 289 990.00 | 311 885.00 | |
232 Total operating income excluding VAT | 311 885.00 | 289 990.00 | 311 885.00 | |
242 Other external expenses | 488 671.00 | 662 324.00 | 488 671.00 | |
244 Taxes, duties and similar payments | 262 052.00 | 280 688.00 | 262 052.00 | |
254 Depreciation and amortization | 6 043.00 | 8 408.00 | 6 043.00 | |
264 Total operating expenses | 756 766.00 | 951 420.00 | 756 766.00 | |
270 Operating profit | -444 881.00 | -661 430.00 | -444 881.00 | |
280 Financial income | 4 853.00 | 1 855.00 | 4 853.00 | |
290 Exceptional income | 600 000.00 | 486 623.00 | 600 000.00 | |
294 Financial expenses | 1 233.00 | 15 050.00 | 1 233.00 | |
310 Profit or loss | 158 738.00 | -188 001.00 | 158 738.00 | |
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