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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : OCELARYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2021-06-07 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| Name | OCELARYS |
| Siren | 530543727 |
| Closing | 2018-12-31 |
| Registry code | 4101 |
| Registration number | 5195 |
| Management number | 2011B00118 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41350 Vineuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 55 662.00 | 50 939.00 | 4 723.00 | 55 662.00 |
028 Tangible Assets | 10 024.00 | 9 674.00 | 350.00 | 10 024.00 |
040 Financial Assets | 199.00 | 199.00 | 199.00 | |
044 Total Fixed Assets | 65 885.00 | 60 613.00 | 5 272.00 | 65 885.00 |
072 Receivables – Other | 4 726.00 | 4 726.00 | 4 726.00 | |
084 Cash | 70.00 | 70.00 | 70.00 | |
092 Prepaid expenses | 1 074.00 | 1 074.00 | 1 074.00 | |
096 Total Current Assets + Prepaid Expenses | 5 870.00 | 5 870.00 | 5 870.00 | |
110 Total Assets | 71 755.00 | 60 613.00 | 11 142.00 | 71 755.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -212 335.00 | |||
136 Profit for the Year | -30 647.00 | |||
142 Total Equity - Total I | -222 983.00 | |||
166 Suppliers and related accounts | 3 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 208 022.00 | |||
172 Other debts | 234 142.00 | |||
176 Total debts | 237 261.00 | |||
180 Liabilities Total | 14 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 9 110.00 | 9 110.00 | ||
230 Other income | 402.00 | 402.00 | ||
232 Total operating income excluding VAT | 9 512.00 | 9 512.00 | ||
242 Other external expenses | 35 673.00 | 35 673.00 | ||
243 (including business tax) | 269.00 | 269.00 | ||
244 Taxes, duties and similar payments | 1 824.00 | 1 824.00 | ||
252 Social security contributions | 726.00 | 726.00 | ||
254 Depreciation and amortization | 1 697.00 | 1 697.00 | ||
262 Other expenses | 241.00 | 241.00 | ||
264 Total operating expenses | 40 160.00 | 40 160.00 | ||
270 Operating profit | -30 648.00 | -30 648.00 | ||
290 Exceptional income | 135.00 | 135.00 | ||
300 Exceptional expenses | 134.00 | 134.00 | ||
310 Profit or loss | -30 647.00 | -30 647.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 75.00 | 75.00 | ||
490 Total Fixed Assets (Gross Value) | 66 608.00 | 66 608.00 | ||
494 Total Fixed Assets (Decreases) | 720.00 | 720.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 81.00 | 81.00 | ||
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