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BALANCE SHEET (
2020-04-15)
THE LIST OF BALANCE SHEET : OZANNE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-13 | Public | 2020-12-31 | Complete |
| 2020-04-15 | Public | 2019-12-31 | Complete |
| 2019-04-18 | Public | 2018-12-31 | Complete |
| 2018-04-10 | Public | 2017-12-31 | Complete |
| 2017-04-05 | Public | 2016-12-31 | Complete |
| Name | OZANNE CONSEIL |
| Siren | 481252435 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 4148 |
| Management number | 2005B00919 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 949.00 | 29 949.00 | 29 949.00 | |
BJ TOTAL (I) | 34 949.00 | 29 949.00 | 5 000.00 | 34 949.00 |
BX Customers and related accounts | 28 696.00 | 28 696.00 | 28 696.00 | |
BZ Other receivables | 49 557.00 | 49 557.00 | 49 557.00 | |
CD Marketable securities | 184 937.00 | 184 937.00 | 184 937.00 | |
CF Cash and cash equivalents | 6 707.00 | 6 707.00 | 6 707.00 | |
CH Prepaid expenses | 2 750.00 | 2 750.00 | 2 750.00 | |
CJ TOTAL (II) | 272 648.00 | 272 648.00 | 272 648.00 | |
CO Grand total (0 to V) | 307 598.00 | 29 949.00 | 277 648.00 | 307 598.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 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) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 93 844.00 | 60 442.00 | 93 844.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 939.00 | 33 402.00 | 131 939.00 | |
DL TOTAL (I) | 228 383.00 | 96 444.00 | 228 383.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 567.00 | |||
DX Trade payables and related accounts | 9 446.00 | 18 203.00 | 9 446.00 | |
DY Tax and social security liabilities | 39 818.00 | 24 924.00 | 39 818.00 | |
EC TOTAL (IV) | 49 264.00 | 47 695.00 | 49 264.00 | |
EE Grand total (I to V) | 277 648.00 | 144 139.00 | 277 648.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 066 462.00 | |||
FJ Net sales | 4 206 640.00 | |||
FO Operating subsidies | ||||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 1 056.00 | |||
FR Total operating income (I) | 421 720.00 | |||
FW Other purchases and external expenses | 134 706.00 | |||
FX Taxes, duties, and similar payments | 2 626.00 | |||
FZ Social Security Contributions | 117 718.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 23.00 | |||
GF Total Operating Expenses (II) | 255 074.00 | |||
GG - OPERATING RESULT (I - II) | 166 646.00 | |||
GJ Financial income from other securities and fixed asset receivables | 10 484.00 | |||
GP Total financial income (V) | 10 484.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 484.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 177 130.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 45 191.00 | 7 740.00 | 45 191.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 432 204.00 | 411 374.00 | 432 204.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 265.00 | 377 971.00 | 300 265.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 939.00 | 33 402.00 | 131 939.00 | |
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