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BALANCE SHEET (
2020-01-21)
THE LIST OF BALANCE SHEET : S.A.S OSAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2020-01-21 | Public | 2018-12-31 | Simplified |
| Name | S.A.S OSAM |
| Siren | 838155752 |
| Closing | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 724 |
| Management number | 2018B00394 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 300 000.00 | 10 661.00 | 289 339.00 | 300 000.00 |
044 Total Fixed Assets | 300 000.00 | 10 661.00 | 289 339.00 | 300 000.00 |
064 Advances and down payments on orders | 868.00 | 868.00 | 868.00 | |
068 Receivables – Trade and related accounts | 3 258.00 | 3 258.00 | 3 258.00 | |
084 Cash | 1 958.00 | 1 958.00 | 1 958.00 | |
092 Prepaid expenses | 24 891.00 | 24 891.00 | 24 891.00 | |
096 Total Current Assets + Prepaid Expenses | 30 975.00 | 30 975.00 | 30 975.00 | |
110 Total Assets | 330 975.00 | 10 661.00 | 320 314.00 | 330 975.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -17 285.00 | |||
142 Total Equity - Total I | -16 285.00 | |||
156 Loans and similar debts | 325 840.00 | |||
166 Suppliers and related accounts | 930.00 | |||
172 Other debts | 9 829.00 | |||
176 Total debts | 336 599.00 | |||
180 Liabilities Total | 320 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 512.00 | 18 512.00 | ||
230 Other income | 6 025.00 | 6 025.00 | ||
232 Total operating income excluding VAT | 24 537.00 | 24 537.00 | ||
242 Other external expenses | 24 439.00 | 24 439.00 | ||
244 Taxes, duties and similar payments | 4 008.00 | 4 008.00 | ||
254 Depreciation and amortization | 10 661.00 | 10 661.00 | ||
264 Total operating expenses | 39 108.00 | 39 108.00 | ||
270 Operating profit | -14 571.00 | -14 571.00 | ||
294 Financial expenses | 2 676.00 | 2 676.00 | ||
300 Exceptional expenses | 38.00 | 38.00 | ||
310 Profit or loss | -17 285.00 | -17 285.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 300 000.00 | 300 000.00 | ||
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