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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : OSCARIUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-05 | Partially confidential | 2019-12-31 | Complete |
| Name | OSCARIUS |
| Siren | 844835520 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2021/002072 |
| Management number | 2018B01089 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80700 ROYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 123 616.00 | 123 616.00 | 123 616.00 | |
BJ TOTAL (I) | 313 606.00 | 313 606.00 | 313 606.00 | |
BX Customers and related accounts | 13 176.00 | 13 176.00 | 13 176.00 | |
BZ Other receivables | 1 336.00 | 1 336.00 | 1 336.00 | |
CF Cash and cash equivalents | 372.00 | 372.00 | 372.00 | |
CJ TOTAL (II) | 14 885.00 | 14 885.00 | 14 885.00 | |
CO Grand total (0 to V) | 328 491.00 | 328 491.00 | 328 491.00 | |
CU Other investments | 189 990.00 | 189 990.00 | 189 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 190 000.00 | 190 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 924.00 | -12 924.00 | ||
DL TOTAL (I) | 177 076.00 | 177 076.00 | ||
DU Loans and Debts from Credit Institutions (3) | 126 055.00 | 126 055.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 069.00 | 2 069.00 | ||
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
DY Tax and social security liabilities | 21 490.00 | 21 490.00 | ||
EC TOTAL (IV) | 151 415.00 | 151 415.00 | ||
EE Grand total (I to V) | 328 491.00 | 328 491.00 | ||
EG Accrued income and payables due within one year | 47 874.00 | 47 874.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 439.00 | 2 439.00 | ||
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