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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : O 2 M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | O 2 M |
| Siren | 514232180 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 5380 |
| Management number | 2009B00681 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 BEZIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 914.00 | 16 996.00 | 4 918.00 | 21 914.00 |
040 Financial Assets | 611 000.00 | 611 000.00 | 611 000.00 | |
044 Total Fixed Assets | 632 914.00 | 16 996.00 | 615 918.00 | 632 914.00 |
068 Receivables – Trade and related accounts | 16 424.00 | 16 424.00 | 16 424.00 | |
072 Receivables – Other | 517 517.00 | 517 517.00 | 517 517.00 | |
080 Sellable securities | 448 690.00 | 448 690.00 | 448 690.00 | |
084 Cash | 137 364.00 | 137 364.00 | 137 364.00 | |
092 Prepaid expenses | 814.00 | 814.00 | 814.00 | |
096 Total Current Assets + Prepaid Expenses | 1 120 809.00 | 1 120 809.00 | 1 120 809.00 | |
110 Total Assets | 1 753 723.00 | 16 996.00 | 1 736 727.00 | 1 753 723.00 |
120 Share or Individual Capital | 495 000.00 | |||
126 Legal Reserve | 49 500.00 | |||
132 Other Reserves | 843 103.00 | |||
136 Profit for the Year | 102 391.00 | |||
142 Total Equity - Total I | 1 489 995.00 | |||
156 Loans and similar debts | 163 633.00 | |||
166 Suppliers and related accounts | 1 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 090.00 | |||
172 Other debts | 81 490.00 | |||
176 Total debts | 246 732.00 | |||
180 Liabilities Total | 1 736 727.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 488.00 | |||
195 Of which payables due in more than one year | 136 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 592.00 | 178 815.00 | 216 592.00 | |
230 Other income | 3 836.00 | 2 059.00 | 3 836.00 | |
232 Total operating income excluding VAT | 220 427.00 | 180 874.00 | 220 427.00 | |
242 Other external expenses | 48 800.00 | 65 175.00 | 48 800.00 | |
243 (including business tax) | 523.00 | 523.00 | ||
244 Taxes, duties and similar payments | 13 072.00 | 7 159.00 | 13 072.00 | |
250 Staff compensation | 104 643.00 | 106 126.00 | 104 643.00 | |
252 Social security contributions | 57 013.00 | 57 449.00 | 57 013.00 | |
254 Depreciation and amortization | 4 484.00 | 5 503.00 | 4 484.00 | |
262 Other expenses | 1 016.00 | 35.00 | 1 016.00 | |
264 Total operating expenses | 229 028.00 | 241 447.00 | 229 028.00 | |
270 Operating profit | -8 601.00 | -60 573.00 | -8 601.00 | |
280 Financial income | 112 644.00 | 98 528.00 | 112 644.00 | |
290 Exceptional income | 422 460.00 | |||
294 Financial expenses | 2 072.00 | 636.00 | 2 072.00 | |
300 Exceptional expenses | 135.00 | 333 158.00 | 135.00 | |
306 Income tax's | -555.00 | -555.00 | ||
310 Profit or loss | 102 391.00 | 126 622.00 | 102 391.00 | |
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