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BALANCE SHEET (
2020-03-16)
THE LIST OF BALANCE SHEET : OSHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2022-06-30 | Simplified |
| 2022-03-10 | Public | 2021-06-30 | Simplified |
| 2021-03-26 | Public | 2020-06-30 | Simplified |
| 2020-03-16 | Public | 2019-06-30 | Simplified |
| 2018-01-23 | Public | 2017-06-30 | Simplified |
| 2017-01-10 | Public | 2016-06-30 | Simplified |
| Name | OSHO |
| Siren | 799676747 |
| Closing | 2019-06-30 |
| Registry code | 0101 |
| Registration number | 1878 |
| Management number | 2014B00052 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01580 Izernore |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 200 900.00 | 42 835.00 | 158 064.00 | 200 900.00 |
040 Financial Assets | 200 000.00 | 200 000.00 | 200 000.00 | |
044 Total Fixed Assets | 400 900.00 | 42 835.00 | 358 064.00 | 400 900.00 |
072 Receivables – Other | 92 237.00 | 92 237.00 | 92 237.00 | |
084 Cash | 26 271.00 | 26 271.00 | 26 271.00 | |
096 Total Current Assets + Prepaid Expenses | 118 508.00 | 118 508.00 | 118 508.00 | |
110 Total Assets | 519 408.00 | 42 835.00 | 476 573.00 | 519 408.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 145 666.00 | |||
136 Profit for the Year | -7 638.00 | |||
142 Total Equity - Total I | 358 028.00 | |||
156 Loans and similar debts | 117 109.00 | |||
166 Suppliers and related accounts | 1 130.00 | |||
172 Other debts | 306.00 | |||
176 Total debts | 118 545.00 | |||
180 Liabilities Total | 476 573.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 900.00 | |||
195 Of which payables due in more than one year | 117 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 250.00 | 8 250.00 | ||
232 Total operating income excluding VAT | 8 250.00 | 8 250.00 | ||
242 Other external expenses | 2 295.00 | 2 295.00 | ||
244 Taxes, duties and similar payments | 602.00 | 602.00 | ||
254 Depreciation and amortization | 10 029.00 | 10 029.00 | ||
264 Total operating expenses | 12 927.00 | 12 927.00 | ||
270 Operating profit | -4 677.00 | -4 677.00 | ||
294 Financial expenses | 2 961.00 | 2 961.00 | ||
310 Profit or loss | -7 638.00 | -7 638.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 400 000.00 | 400 000.00 | ||
492 Total Fixed Assets (Increases) | 900.00 | 900.00 | ||
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