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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : Financiere de l OSSOUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Public | 2021-06-30 | Complete |
| 2020-11-23 | Public | 2020-06-30 | Simplified |
| 2019-12-04 | Public | 2019-06-30 | Complete |
| Name | Financière de l'OSSOUE |
| Siren | 821983103 |
| Closing | 2020-06-30 |
| Registry code | 1203 |
| Registration number | 4847 |
| Management number | 2016B00323 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12000 Rodez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 179 894.00 | 102 894.00 | 77 000.00 | 179 894.00 |
040 Financial Assets | 1 454 424.00 | 1 454 424.00 | 1 454 424.00 | |
044 Total Fixed Assets | 1 634 318.00 | 102 894.00 | 1 531 424.00 | 1 634 318.00 |
072 Receivables – Other | 204 613.00 | 204 613.00 | 204 613.00 | |
080 Sellable securities | 471 499.00 | 9 556.00 | 461 943.00 | 471 499.00 |
084 Cash | 829 869.00 | 829 869.00 | 829 869.00 | |
096 Total Current Assets + Prepaid Expenses | 1 505 981.00 | 9 556.00 | 1 496 425.00 | 1 505 981.00 |
110 Total Assets | 3 140 299.00 | 112 450.00 | 3 027 849.00 | 3 140 299.00 |
120 Share or Individual Capital | 1 469 100.00 | |||
126 Legal Reserve | 119.00 | |||
132 Other Reserves | 2 261.00 | |||
134 Retained Earnings | -3 279.00 | |||
136 Profit for the Year | 279 454.00 | |||
142 Total Equity - Total I | 1 747 655.00 | |||
156 Loans and similar debts | 269.00 | |||
166 Suppliers and related accounts | 2 554.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 277 142.00 | |||
172 Other debts | 1 277 371.00 | |||
176 Total debts | 1 280 194.00 | |||
180 Liabilities Total | 3 027 849.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 212 318.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 49 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 21 004.00 | 21 004.00 | ||
254 Depreciation and amortization | 1 320.00 | 1 320.00 | ||
256 Provisions | 60 894.00 | 60 894.00 | ||
264 Total operating expenses | 83 219.00 | 83 219.00 | ||
270 Operating profit | -83 219.00 | -83 219.00 | ||
280 Financial income | 378 469.00 | 378 469.00 | ||
290 Exceptional income | 47 712.00 | 47 712.00 | ||
294 Financial expenses | 62 120.00 | 62 120.00 | ||
300 Exceptional expenses | 1 388.00 | 1 388.00 | ||
310 Profit or loss | 279 454.00 | 279 454.00 | ||
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