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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : SAS OSIRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-03-31 | Simplified |
| 2021-10-20 | Public | 2021-03-31 | Simplified |
| 2020-10-01 | Public | 2020-03-31 | Simplified |
| 2019-12-06 | Public | 2019-03-31 | Simplified |
| 2018-12-19 | Public | 2018-03-31 | Simplified |
| 2017-11-29 | Public | 2017-03-31 | Simplified |
| Name | SAS OSIRIS |
| Siren | 828501445 |
| Closing | 2020-03-31 |
| Registry code | 4701 |
| Registration number | 5465 |
| Management number | 2017B00186 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47380 Saint-Étienne-de-Fougères |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 76 431.00 | 76 431.00 | 76 431.00 | |
044 Total Fixed Assets | 76 431.00 | 76 431.00 | 76 431.00 | |
072 Receivables – Other | 1 715.00 | 1 715.00 | 1 715.00 | |
096 Total Current Assets + Prepaid Expenses | 1 715.00 | 1 715.00 | 1 715.00 | |
110 Total Assets | 78 146.00 | 78 146.00 | 78 146.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 57 760.00 | |||
136 Profit for the Year | 12 917.00 | |||
142 Total Equity - Total I | 76 177.00 | |||
156 Loans and similar debts | 1 756.00 | |||
166 Suppliers and related accounts | 214.00 | |||
176 Total debts | 1 969.00 | |||
180 Liabilities Total | 78 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 856.00 | 856.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 859.00 | 859.00 | ||
270 Operating profit | -859.00 | -859.00 | ||
280 Financial income | 16 146.00 | 16 146.00 | ||
294 Financial expenses | 92.00 | 92.00 | ||
306 Income tax's | 2 279.00 | 2 279.00 | ||
310 Profit or loss | 12 917.00 | 12 917.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15 067.00 | 15 067.00 | ||
490 Total Fixed Assets (Gross Value) | 61 364.00 | 61 364.00 | ||
492 Total Fixed Assets (Increases) | 15 067.00 | 15 067.00 | ||
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