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BALANCE SHEET (
2020-03-17)
THE LIST OF BALANCE SHEET : O'staleri
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-06-30 | Complete |
| 2022-03-01 | Public | 2021-06-30 | Complete |
| 2020-03-17 | Public | 2019-06-30 | Complete |
| Name | O'staleri |
| Siren | 843247883 |
| Closing | 2019-06-30 |
| Registry code | 2901 |
| Registration number | 1086 |
| Management number | 2018B00787 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 98 400.00 | 98 400.00 | 98 400.00 | |
CF Cash and cash equivalents | 676.00 | 676.00 | 676.00 | |
CJ TOTAL (II) | 676.00 | 676.00 | 676.00 | |
CO Grand total (0 to V) | 99 076.00 | 99 076.00 | 99 076.00 | |
CS Evaluated investments - equity method | 98 400.00 | 98 400.00 | 98 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 770.00 | -9 770.00 | ||
DL TOTAL (I) | -7 270.00 | -7 270.00 | ||
DU Loans and Debts from Credit Institutions (3) | 105 491.00 | 105 491.00 | ||
DX Trade payables and related accounts | 855.00 | 855.00 | ||
EC TOTAL (IV) | 106 346.00 | 106 346.00 | ||
EE Grand total (I to V) | 99 076.00 | 99 076.00 | ||
EG Accrued income and payables due within one year | 15 976.00 | 15 976.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 465.00 | |||
FX Taxes, duties, and similar payments | 2 814.00 | |||
GF Total Operating Expenses (II) | 9 279.00 | |||
GG - OPERATING RESULT (I - II) | -9 279.00 | |||
GR Interest and similar expenses | 492.00 | |||
GU Total financial expenses (VI) | 492.00 | |||
GV - FINANCIAL INCOME (V - VI) | -492.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 771.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1.00 | -1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 771.00 | 9 771.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 771.00 | -9 771.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 855.00 | 855.00 | 855.00 | |
VH Loans with a maturity of more than one year at origin | 105 492.00 | 15 123.00 | 59 747.00 | 105 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80.00 | |||
VY TOTAL – STATEMENT OF LIABILITIES | 106 347.00 | 15 978.00 | 59 747.00 | 106 347.00 |
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