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BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : OSTREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-28 | Partially confidential | 2022-12-31 | Simplified |
| 2020-08-13 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-24 | Partially confidential | 2018-12-31 | Simplified |
| Name | OSTREA |
| Siren | 841557713 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 7006 |
| Management number | 2018B01477 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 14 130.00 | 1 566.00 | 12 564.00 | 14 130.00 |
044 Total Fixed Assets | 34 130.00 | 1 566.00 | 32 564.00 | 34 130.00 |
060 Merchandise inventory | 3 995.00 | 3 995.00 | 3 995.00 | |
072 Receivables – Other | 492.00 | 492.00 | 492.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 4 974.00 | 4 974.00 | 4 974.00 | |
096 Total Current Assets + Prepaid Expenses | 9 661.00 | 9 661.00 | 9 661.00 | |
110 Total Assets | 43 791.00 | 1 566.00 | 42 225.00 | 43 791.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -975.00 | |||
136 Profit for the Year | 3 593.00 | |||
142 Total Equity - Total I | 3 618.00 | |||
156 Loans and similar debts | 25 638.00 | |||
166 Suppliers and related accounts | 7 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26.00 | |||
172 Other debts | 5 787.00 | |||
176 Total debts | 38 607.00 | |||
180 Liabilities Total | 42 225.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 630.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 630.00 | 11 630.00 | ||
490 Total Fixed Assets (Gross Value) | 22 500.00 | 22 500.00 | ||
492 Total Fixed Assets (Increases) | 11 630.00 | 11 630.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 872.00 | 11 872.00 | ||
378 Amount of deductible VAT on goods and services | 10 695.00 | 10 695.00 | ||
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