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BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : OSLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-18 | Partially confidential | 2018-09-30 | Complete |
| 2019-06-17 | Public | 2016-09-30 | Complete |
| Name | OSLO |
| Siren | 523225142 |
| Closing | 2018-09-30 |
| Registry code | 3501 |
| Registration number | 844 |
| Management number | 2010B01090 |
| Activity code | 6820B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 205 235.00 | 205 235.00 | 205 235.00 | |
BJ TOTAL (I) | 207 985.00 | 207 985.00 | 207 985.00 | |
BT Goods | ||||
BZ Other receivables | 148 736.00 | 148 736.00 | 148 736.00 | |
CF Cash and cash equivalents | 18 640.00 | 18 640.00 | 18 640.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 167 377.00 | 167 377.00 | 167 377.00 | |
CO Grand total (0 to V) | 375 362.00 | 375 362.00 | 375 362.00 | |
CP Shares due in less than one year | 205 235.00 | 205 235.00 | ||
CU Other investments | 2 750.00 | 2 750.00 | 2 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 49 060.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 443.00 | -32 089.00 | 333 443.00 | |
DL TOTAL (I) | 335 643.00 | 19 172.00 | 335 643.00 | |
DU Loans and Debts from Credit Institutions (3) | 395.00 | 427 833.00 | 395.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 281 493.00 | |||
DX Trade payables and related accounts | 33 792.00 | 22 104.00 | 33 792.00 | |
DY Tax and social security liabilities | 2 961.00 | 4 073.00 | 2 961.00 | |
EA Other liabilities | 2 571.00 | 2 571.00 | ||
EC TOTAL (IV) | 39 719.00 | 735 503.00 | 39 719.00 | |
EE Grand total (I to V) | 375 362.00 | 754 675.00 | 375 362.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 219 532.00 | 174 042.00 | 219 532.00 | |
I3 DECREASES Total Financial Fixed Assets | 185 589.00 | 207 985.00 | ||
I4 DECREASES Grand Total | 185 589.00 | 207 985.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 219 532.00 | 174 042.00 | 219 532.00 | |
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