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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : OSCEAL PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-17 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2018-10-12 | Public | 2015-12-31 | Complete |
| 2018-10-11 | Public | 2016-12-31 | Complete |
| Name | OSCEAL PARTICIPATIONS |
| Siren | 801359811 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 10799 |
| Management number | 2014B02609 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 Bois-Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 45 000.00 | 45 000.00 | 45 000.00 | |
CF Cash and cash equivalents | 535.00 | 535.00 | 535.00 | |
CJ TOTAL (II) | 45 535.00 | 45 535.00 | 45 535.00 | |
CO Grand total (0 to V) | 45 535.00 | 45 535.00 | 45 535.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -24.00 | -85.00 | -24.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56.00 | 62.00 | -56.00 | |
DL TOTAL (I) | 920.00 | 977.00 | 920.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 307.00 | 43 497.00 | 43 307.00 | |
DX Trade payables and related accounts | 1 176.00 | 1 152.00 | 1 176.00 | |
DY Tax and social security liabilities | 132.00 | 132.00 | ||
EC TOTAL (IV) | 44 615.00 | 44 649.00 | 44 615.00 | |
EE Grand total (I to V) | 45 535.00 | 45 625.00 | 45 535.00 | |
EG Accrued income and payables due within one year | 44 615.00 | 44 649.00 | 44 615.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 324.00 | |||
FX Taxes, duties, and similar payments | 132.00 | |||
GF Total Operating Expenses (II) | 1 456.00 | |||
GG - OPERATING RESULT (I - II) | -1 456.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 456.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 400.00 | 1 400.00 | 1 400.00 | |
HD Total exceptional income (VII) | 1 400.00 | 1 400.00 | 1 400.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | 1 400.00 | 1 400.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 400.00 | 1 400.00 | 1 400.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456.00 | 1 338.00 | 1 456.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56.00 | 62.00 | -56.00 | |
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