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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : O SYSTEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2020-12-31 | Complete |
| 2022-11-25 | Public | 2021-12-31 | Complete |
| 2020-12-31 | Public | 2017-12-31 | Simplified |
| 2020-12-11 | Public | 2018-12-31 | Simplified |
| 2017-05-02 | Public | 2014-12-31 | Simplified |
| Name | O SYSTEME |
| Siren | 750321606 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 108759 |
| Management number | 2017B10361 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 184 090.00 | 184 090.00 | 184 090.00 | |
044 Total Fixed Assets | 184 090.00 | 184 090.00 | 184 090.00 | |
068 Receivables – Trade and related accounts | 23 837.00 | 23 837.00 | 23 837.00 | |
072 Receivables – Other | 14 164.00 | 14 164.00 | 14 164.00 | |
084 Cash | 3 877.00 | 3 877.00 | 3 877.00 | |
096 Total Current Assets + Prepaid Expenses | 41 878.00 | 41 878.00 | 41 878.00 | |
110 Total Assets | 225 968.00 | 225 968.00 | 225 968.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 81 485.00 | |||
136 Profit for the Year | -1 885.00 | |||
142 Total Equity - Total I | 85 100.00 | |||
166 Suppliers and related accounts | 22 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 635.00 | |||
172 Other debts | 118 608.00 | |||
176 Total debts | 140 868.00 | |||
180 Liabilities Total | 225 968.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 36 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 169.00 | 52 169.00 | ||
232 Total operating income excluding VAT | 52 169.00 | 52 169.00 | ||
242 Other external expenses | 47 636.00 | 47 636.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
254 Depreciation and amortization | 6 342.00 | 6 342.00 | ||
264 Total operating expenses | 54 054.00 | 54 054.00 | ||
270 Operating profit | -1 885.00 | -1 885.00 | ||
290 Exceptional income | 36 810.00 | 36 810.00 | ||
294 Financial expenses | 36 810.00 | 36 810.00 | ||
310 Profit or loss | -1 885.00 | -1 885.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 679 948.00 | 679 948.00 | ||
484 DECREASES Financial Assets | 36 810.00 | 36 810.00 | ||
490 Total Fixed Assets (Gross Value) | 196 179.00 | 196 179.00 | ||
492 Total Fixed Assets (Increases) | 679 948.00 | 679 948.00 | ||
494 Total Fixed Assets (Decreases) | 12 089.00 | 12 089.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 36 510.00 | 36 510.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 434.00 | 10 434.00 | ||
378 Amount of deductible VAT on goods and services | 17 298.00 | 17 298.00 | ||
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