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BALANCE SHEET (
2021-05-13)
THE LIST OF BALANCE SHEET : OSEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-12-31 | Complete |
| 2022-04-06 | Public | 2021-12-31 | Complete |
| 2021-05-13 | Public | 2020-12-31 | Complete |
| 2020-06-01 | Public | 2019-12-31 | Complete |
| 2019-04-17 | Public | 2018-12-31 | Complete |
| 2018-05-28 | Public | 2017-12-31 | Complete |
| 2017-04-19 | Public | 2016-12-31 | Complete |
| Name | OSEA |
| Siren | 432413912 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 33673 |
| Management number | 2000B14856 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 219.00 | 1 219.00 | 1 219.00 | |
CF Cash and cash equivalents | 12 508.00 | 12 508.00 | 12 508.00 | |
CJ TOTAL (II) | 13 727.00 | 13 727.00 | 13 727.00 | |
CO Grand total (0 to V) | 13 727.00 | 13 727.00 | 13 727.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -99 336.00 | -119 792.00 | -99 336.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 997.00 | 12 834.00 | 7 997.00 | |
DL TOTAL (I) | -83 717.00 | -99 336.00 | -83 717.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 136.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 92 051.00 | 98 234.00 | 92 051.00 | |
DY Tax and social security liabilities | 5 393.00 | 810.00 | 5 393.00 | |
EC TOTAL (IV) | 97 444.00 | 100 180.00 | 97 444.00 | |
EE Grand total (I to V) | 13 727.00 | 845.00 | 13 727.00 | |
EG Accrued income and payables due within one year | 97 444.00 | 97 444.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 856.00 | 7 856.00 | 7 856.00 | |
FG Production sold - services | 9 325.00 | 9 325.00 | 9 325.00 | |
FJ Net sales | 17 181.00 | 17 181.00 | 17 181.00 | |
FR Total operating income (I) | 17 181.00 | |||
FS Purchases of goods (including customs duties) | 6 251.00 | |||
FW Other purchases and external expenses | 2 015.00 | |||
FX Taxes, duties, and similar payments | 514.00 | |||
GE Other Expenses | 404.00 | |||
GF Total Operating Expenses (II) | 9 184.00 | |||
GG - OPERATING RESULT (I - II) | 7 997.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 997.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 17 181.00 | 26 621.00 | 17 181.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 184.00 | 13 786.00 | 9 184.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 997.00 | 12 834.00 | 7 997.00 | |
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