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BALANCE SHEET (
2020-05-05)
THE LIST OF BALANCE SHEET : SARL OSTIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-12-31 | Simplified |
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-05-05 | Public | 2019-12-31 | Simplified |
| Name | SARL OSTIUM |
| Siren | 838024347 |
| Closing | 2019-12-31 |
| Registry code | 2701 |
| Registration number | B2020/000742 |
| Management number | 2019B00309 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27210 FIQUEFLEUR-EQUAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 048.00 | 1 048.00 | 1 048.00 | |
044 Total Fixed Assets | 1 048.00 | 1 048.00 | 1 048.00 | |
072 Receivables – Other | 455 340.00 | 455 340.00 | 455 340.00 | |
084 Cash | 49 695.00 | 49 695.00 | 49 695.00 | |
092 Prepaid expenses | 274.00 | 274.00 | 274.00 | |
096 Total Current Assets + Prepaid Expenses | 505 309.00 | 505 309.00 | 505 309.00 | |
110 Total Assets | 506 357.00 | 506 357.00 | 506 357.00 | |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -51 079.00 | |||
136 Profit for the Year | -8 350.00 | |||
142 Total Equity - Total I | -51 928.00 | |||
166 Suppliers and related accounts | 1 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 556 718.00 | |||
172 Other debts | 557 226.00 | |||
176 Total debts | 558 285.00 | |||
180 Liabilities Total | 506 357.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50.00 | |||
199 Of which current accounts of debit partners | 453 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 556.00 | 5 556.00 | ||
244 Taxes, duties and similar payments | 155.00 | 155.00 | ||
252 Social security contributions | 1 128.00 | 1 128.00 | ||
264 Total operating expenses | 6 839.00 | 6 839.00 | ||
270 Operating profit | -6 839.00 | -6 839.00 | ||
280 Financial income | 5 732.00 | 5 732.00 | ||
294 Financial expenses | 7 243.00 | 7 243.00 | ||
310 Profit or loss | -8 350.00 | -8 350.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
484 DECREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 999.00 | 999.00 | ||
492 Total Fixed Assets (Increases) | 50.00 | 50.00 | ||
494 Total Fixed Assets (Decreases) | 1.00 | 1.00 | ||
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