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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : Box Ozone International
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-12-31 | Complete |
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| Name | Box Ozone International |
| Siren | 851802496 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/001735 |
| Management number | 2019B04692 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 990.00 | 77.00 | 913.00 | 990.00 |
040 Financial Assets | 580.00 | 580.00 | 580.00 | |
044 Total Fixed Assets | 1 570.00 | 77.00 | 1 493.00 | 1 570.00 |
060 Merchandise inventory | 534 586.00 | 534 586.00 | 534 586.00 | |
072 Receivables – Other | 22 957.00 | 22 957.00 | 22 957.00 | |
084 Cash | 84 831.00 | 84 831.00 | 84 831.00 | |
092 Prepaid expenses | 5 332.00 | 5 332.00 | 5 332.00 | |
096 Total Current Assets + Prepaid Expenses | 647 705.00 | 647 705.00 | 647 705.00 | |
110 Total Assets | 649 275.00 | 77.00 | 649 198.00 | 649 275.00 |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | -34 048.00 | |||
142 Total Equity - Total I | 65 952.00 | |||
156 Loans and similar debts | 259 841.00 | |||
166 Suppliers and related accounts | 297 024.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 382.00 | |||
172 Other debts | 26 382.00 | |||
176 Total debts | 583 246.00 | |||
180 Liabilities Total | 649 198.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 570.00 | |||
195 Of which payables due in more than one year | 239 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 34 705.00 | 34 705.00 | ||
218 Production of services sold - France | 34 705.00 | 34 705.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 34 706.00 | 34 706.00 | ||
234 Purchases of goods (including customs duties) | 534 586.00 | 534 586.00 | ||
236 Inventory change (goods) | -534 586.00 | -534 586.00 | ||
242 Other external expenses | 61 913.00 | 61 913.00 | ||
254 Depreciation and amortization | 77.00 | 77.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 61 992.00 | 61 992.00 | ||
270 Operating profit | -27 286.00 | -27 286.00 | ||
294 Financial expenses | 6 762.00 | 6 762.00 | ||
310 Profit or loss | -34 048.00 | -34 048.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 990.00 | 990.00 | ||
482 INCREASES Financial Assets | 580.00 | 580.00 | ||
492 Total Fixed Assets (Increases) | 1 570.00 | 1 570.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 252.00 | 14 252.00 | ||
378 Amount of deductible VAT on goods and services | 21 575.00 | 21 575.00 | ||
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