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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : OGEOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| 2020-09-09 | Public | 2017-12-31 | Simplified |
| Name | OGEOS |
| Siren | 803956028 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 17936 |
| Management number | 2014B03509 |
| Activity code | 8559A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78260 Achères |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 111.00 | 3 783.00 | 1 329.00 | 5 111.00 |
044 Total Fixed Assets | 5 111.00 | 3 783.00 | 1 329.00 | 5 111.00 |
072 Receivables – Other | 68.00 | 68.00 | 68.00 | |
084 Cash | 12 307.00 | 12 307.00 | 12 307.00 | |
092 Prepaid expenses | 99.00 | 99.00 | 99.00 | |
096 Total Current Assets + Prepaid Expenses | 12 474.00 | 12 474.00 | 12 474.00 | |
110 Total Assets | 17 586.00 | 3 783.00 | 13 803.00 | 17 586.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 8 951.00 | |||
136 Profit for the Year | -1 912.00 | |||
142 Total Equity - Total I | 11 439.00 | |||
156 Loans and similar debts | 8.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 839.00 | |||
172 Other debts | 2 357.00 | |||
176 Total debts | 2 365.00 | |||
180 Liabilities Total | 13 803.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 920.00 | 13 920.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 13 927.00 | 13 927.00 | ||
242 Other external expenses | 5 899.00 | 5 899.00 | ||
243 (including business tax) | 219.00 | 219.00 | ||
244 Taxes, duties and similar payments | 294.00 | 294.00 | ||
250 Staff compensation | 6 300.00 | 6 300.00 | ||
252 Social security contributions | 1 924.00 | 1 924.00 | ||
254 Depreciation and amortization | 1 415.00 | 1 415.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 15 837.00 | 15 837.00 | ||
270 Operating profit | -1 910.00 | -1 910.00 | ||
280 Financial income | 13.00 | 13.00 | ||
294 Financial expenses | 83.00 | 83.00 | ||
306 Income tax's | -68.00 | -68.00 | ||
310 Profit or loss | -1 912.00 | -1 912.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 839.00 | 839.00 | ||
490 Total Fixed Assets (Gross Value) | 4 272.00 | 4 272.00 | ||
492 Total Fixed Assets (Increases) | 839.00 | 839.00 | ||
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