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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : OSCARTH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2022-04-30 | Simplified |
| 2022-01-21 | Partially confidential | 2021-04-30 | Simplified |
| 2021-03-25 | Partially confidential | 2020-04-30 | Simplified |
| Name | OSCARTH |
| Siren | 831905567 |
| Closing | 2020-04-30 |
| Registry code | 3801 |
| Registration number | B2021/004219 |
| Management number | 2017B01659 |
| Activity code | 5610A |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38860 LES DEUX-ALPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 850.00 | 130 850.00 | 130 850.00 | |
028 Tangible Assets | 53 338.00 | 17 065.00 | 36 273.00 | 53 338.00 |
040 Financial Assets | 840.00 | 840.00 | 840.00 | |
044 Total Fixed Assets | 185 028.00 | 17 065.00 | 167 963.00 | 185 028.00 |
050 Raw materials, supplies, in progress | 1 063.00 | 1 063.00 | 1 063.00 | |
060 Merchandise inventory | 403.00 | 403.00 | 403.00 | |
072 Receivables – Other | 6 722.00 | 6 722.00 | 6 722.00 | |
084 Cash | 9 770.00 | 9 770.00 | 9 770.00 | |
092 Prepaid expenses | 616.00 | 616.00 | 616.00 | |
096 Total Current Assets + Prepaid Expenses | 18 574.00 | 18 574.00 | 18 574.00 | |
110 Total Assets | 203 602.00 | 17 065.00 | 186 537.00 | 203 602.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 17 809.00 | |||
136 Profit for the Year | 13 514.00 | |||
142 Total Equity - Total I | 53 323.00 | |||
156 Loans and similar debts | 110 128.00 | |||
166 Suppliers and related accounts | 7 854.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 181.00 | |||
172 Other debts | 15 233.00 | |||
176 Total debts | 133 214.00 | |||
180 Liabilities Total | 186 537.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 971.00 | |||
195 Of which payables due in more than one year | 26 954.00 | |||
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