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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : SARL O2 Kid Paris 19
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | O2 Paris 20 |
| Siren | 802544668 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 71922 |
| Management number | 2014B11283 |
| Activity code | 8810A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 622.00 | 45 622.00 | 45 622.00 | |
028 Tangible Assets | 5 803.00 | 3 632.00 | 2 170.00 | 5 803.00 |
044 Total Fixed Assets | 51 425.00 | 3 632.00 | 47 792.00 | 51 425.00 |
068 Receivables – Trade and related accounts | 19 490.00 | 864.00 | 18 625.00 | 19 490.00 |
072 Receivables – Other | 51 425.00 | 51 425.00 | 51 425.00 | |
084 Cash | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 71 914.00 | 864.00 | 71 050.00 | 71 914.00 |
110 Total Assets | 123 339.00 | 4 497.00 | 118 842.00 | 123 339.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -566.00 | |||
136 Profit for the Year | -3 443.00 | |||
142 Total Equity - Total I | -2 909.00 | |||
156 Loans and similar debts | 15 546.00 | |||
166 Suppliers and related accounts | 9 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 542.00 | |||
172 Other debts | 96 682.00 | |||
176 Total debts | 121 751.00 | |||
180 Liabilities Total | 118 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 550 819.00 | 550 819.00 | ||
226 Operating subsidies received | 430.00 | 430.00 | ||
230 Other income | 24 875.00 | 24 875.00 | ||
232 Total operating income excluding VAT | 576 123.00 | 576 123.00 | ||
242 Other external expenses | 216 397.00 | 216 397.00 | ||
243 (including business tax) | 714.00 | 714.00 | ||
244 Taxes, duties and similar payments | 3 285.00 | 3 285.00 | ||
250 Staff compensation | 306 572.00 | 306 572.00 | ||
252 Social security contributions | 52 236.00 | 52 236.00 | ||
254 Depreciation and amortization | 1 240.00 | 1 240.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 579 762.00 | 579 762.00 | ||
270 Operating profit | -3 639.00 | -3 639.00 | ||
290 Exceptional income | 912.00 | 912.00 | ||
294 Financial expenses | 429.00 | 429.00 | ||
300 Exceptional expenses | 287.00 | 287.00 | ||
310 Profit or loss | -3 443.00 | -3 443.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 425.00 | 51 425.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 63 938.00 | 63 938.00 | ||
378 Amount of deductible VAT on goods and services | 42 123.00 | 42 123.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3.00 | 3.00 | ||
684 DECREASES in Total Provisions Statement | 3.00 | 3.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 14.00 | 14.00 | ||
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