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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : OSTY NIARFEIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-06-30 | Complete |
| 2021-03-22 | Public | 2020-06-30 | Complete |
| 2020-04-22 | Public | 2019-06-30 | Complete |
| 2019-02-21 | Public | 2018-06-30 | Complete |
| 2018-05-30 | Public | 2017-06-30 | Complete |
| 2017-05-24 | Public | 2016-06-30 | Complete |
| Name | OSTY NIARFEIX |
| Siren | 513741496 |
| Closing | 2020-06-30 |
| Registry code | 4801 |
| Registration number | 385 |
| Management number | 2009B00087 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48000 MENDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 155 000.00 | 155 000.00 | 155 000.00 | |
BZ Other receivables | 4 036.00 | 4 036.00 | 4 036.00 | |
CF Cash and cash equivalents | 6 279.00 | 6 279.00 | 6 279.00 | |
CJ TOTAL (II) | 10 315.00 | 10 315.00 | 10 315.00 | |
CO Grand total (0 to V) | 165 315.00 | 165 315.00 | 165 315.00 | |
CU Other investments | 155 000.00 | 155 000.00 | 155 000.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 107 507.00 | 92 303.00 | 107 507.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 515.00 | 15 204.00 | 15 515.00 | |
DL TOTAL (I) | 124 122.00 | 108 607.00 | 124 122.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 823.00 | 31 369.00 | 17 823.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 331.00 | 20 331.00 | 20 331.00 | |
DX Trade payables and related accounts | 432.00 | 431.00 | 432.00 | |
DY Tax and social security liabilities | 2 607.00 | 2 607.00 | ||
EC TOTAL (IV) | 41 193.00 | 52 131.00 | 41 193.00 | |
EE Grand total (I to V) | 165 315.00 | 160 739.00 | 165 315.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 022.00 | |||
FX Taxes, duties, and similar payments | 540.00 | |||
GF Total Operating Expenses (II) | 2 562.00 | |||
GG - OPERATING RESULT (I - II) | -2 562.00 | |||
GL Other interest and similar income | 18 600.00 | |||
GP Total financial income (V) | 18 600.00 | |||
GR Interest and similar expenses | 1 035.00 | |||
GU Total financial expenses (VI) | 1 035.00 | |||
GV - FINANCIAL INCOME (V - VI) | 17 565.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 003.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -512.00 | -567.00 | -512.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 18 600.00 | 18 600.00 | 18 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 085.00 | 3 396.00 | 3 085.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 515.00 | 15 204.00 | 15 515.00 | |
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