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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : O2 Nancy Sud
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| Name | O2 Nancy Sud |
| Siren | 828837799 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 5981 |
| Management number | 2017B00370 |
| Activity code | 8810A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 410.00 | 943.00 | 1 467.00 | 2 410.00 |
044 Total Fixed Assets | 2 410.00 | 943.00 | 1 467.00 | 2 410.00 |
068 Receivables – Trade and related accounts | 25 373.00 | 833.00 | 24 540.00 | 25 373.00 |
072 Receivables – Other | 59 541.00 | 59 541.00 | 59 541.00 | |
084 Cash | 580.00 | 580.00 | 580.00 | |
096 Total Current Assets + Prepaid Expenses | 85 493.00 | 833.00 | 84 660.00 | 85 493.00 |
110 Total Assets | 87 903.00 | 1 776.00 | 86 127.00 | 87 903.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -32 585.00 | |||
136 Profit for the Year | 20 580.00 | |||
142 Total Equity - Total I | -11 005.00 | |||
166 Suppliers and related accounts | 7 650.00 | |||
172 Other debts | 89 483.00 | |||
176 Total debts | 97 133.00 | |||
180 Liabilities Total | 86 127.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 507 487.00 | 507 487.00 | ||
230 Other income | 2 020.00 | 2 020.00 | ||
232 Total operating income excluding VAT | 509 507.00 | 509 507.00 | ||
242 Other external expenses | 106 723.00 | 106 723.00 | ||
243 (including business tax) | 976.00 | 976.00 | ||
244 Taxes, duties and similar payments | 3 806.00 | 3 806.00 | ||
250 Staff compensation | 335 097.00 | 335 097.00 | ||
252 Social security contributions | 40 396.00 | 40 396.00 | ||
254 Depreciation and amortization | 697.00 | 697.00 | ||
256 Provisions | 833.00 | 833.00 | ||
262 Other expenses | 1 874.00 | 1 874.00 | ||
264 Total operating expenses | 489 426.00 | 489 426.00 | ||
270 Operating profit | 20 081.00 | 20 081.00 | ||
280 Financial income | 376.00 | 376.00 | ||
290 Exceptional income | 261.00 | 261.00 | ||
294 Financial expenses | 138.00 | 138.00 | ||
310 Profit or loss | 20 580.00 | 20 580.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 320.00 | 320.00 | ||
490 Total Fixed Assets (Gross Value) | 2 090.00 | 2 090.00 | ||
492 Total Fixed Assets (Increases) | 320.00 | 320.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 52 499.00 | 52 499.00 | ||
378 Amount of deductible VAT on goods and services | 19 043.00 | 19 043.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 833.00 | 833.00 | ||
682 INCREASES Total Statement of Provisions | 833.00 | 833.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 15.00 | 15.00 | ||
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