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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : O2T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| 2018-01-19 | Public | 2016-12-31 | Simplified |
| Name | O2T |
| Siren | 521227124 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 14055 |
| Management number | 2010B00570 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 989.00 | 5 989.00 | 5 989.00 | |
028 Tangible Assets | 29 227.00 | 24 058.00 | 5 169.00 | 29 227.00 |
040 Financial Assets | 2 461.00 | 2 461.00 | 2 461.00 | |
044 Total Fixed Assets | 37 677.00 | 30 047.00 | 7 630.00 | 37 677.00 |
084 Cash | 1 016.00 | 1 016.00 | 1 016.00 | |
096 Total Current Assets + Prepaid Expenses | 1 016.00 | 1 016.00 | 1 016.00 | |
110 Total Assets | 38 693.00 | 30 047.00 | 8 646.00 | 38 693.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -7 436.00 | |||
136 Profit for the Year | -4 518.00 | |||
142 Total Equity - Total I | -1 954.00 | |||
166 Suppliers and related accounts | 10 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 341.00 | |||
172 Other debts | 8 292.00 | |||
176 Total debts | 18 600.00 | |||
180 Liabilities Total | 16 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 119 191.00 | 119 191.00 | ||
232 Total operating income excluding VAT | 119 191.00 | 119 191.00 | ||
234 Purchases of goods (including customs duties) | 61 202.00 | 61 202.00 | ||
236 Inventory change (goods) | 27 665.00 | 27 665.00 | ||
244 Taxes, duties and similar payments | 1 010.00 | 1 010.00 | ||
250 Staff compensation | 27 001.00 | 27 001.00 | ||
252 Social security contributions | 3 262.00 | 3 262.00 | ||
254 Depreciation and amortization | 3 258.00 | 3 258.00 | ||
262 Other expenses | 113.00 | 113.00 | ||
264 Total operating expenses | 123 511.00 | 123 511.00 | ||
270 Operating profit | -4 320.00 | -4 320.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 196.00 | 196.00 | ||
310 Profit or loss | -4 518.00 | -4 518.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 677.00 | 37 677.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 919.00 | 11 919.00 | ||
376 Average staff size | 4.00 | 4.00 | ||
378 Amount of deductible VAT on goods and services | 6 824.00 | 6 824.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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