Grow your business safely with O.S INVEST
All the information you need about O.S INVEST to develop and secure your business in France
O
HOME >
CORPORATES
>
O.S INVEST >
BALANCE SHEET (
2021-05-14)
THE LIST OF BALANCE SHEET : O.S INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-08-31 | Simplified |
| 2022-03-11 | Public | 2021-08-31 | Simplified |
| 2021-05-14 | Public | 2019-08-31 | Simplified |
| Name | O.S INVEST |
| Siren | 840829733 |
| Closing | 2019-08-31 |
| Registry code | 7402 |
| Registration number | B2021/002573 |
| Management number | 2018B00587 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 ANNEMASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 545.00 | 452.00 | 2 092.00 | 2 545.00 |
040 Financial Assets | 3 800.00 | 3 800.00 | 3 800.00 | |
044 Total Fixed Assets | 3 800.00 | 3 800.00 | 3 800.00 | |
068 Receivables – Trade and related accounts | 5 900.00 | 5 900.00 | 5 900.00 | |
072 Receivables – Other | 12 854.00 | 12 854.00 | 12 854.00 | |
084 Cash | 1 488.00 | 1 488.00 | 1 488.00 | |
092 Prepaid expenses | 237.00 | 237.00 | 237.00 | |
096 Total Current Assets + Prepaid Expenses | 20 243.00 | 20 243.00 | 20 243.00 | |
110 Total Assets | 24 043.00 | 24 043.00 | 24 043.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -9 502.00 | |||
136 Profit for the Year | -9 502.00 | |||
142 Total Equity - Total I | -8 502.00 | |||
166 Suppliers and related accounts | 18 485.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 761.00 | |||
172 Other debts | 14 061.00 | |||
176 Total debts | 32 546.00 | |||
180 Liabilities Total | 24 043.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 800.00 | |||
199 Of which current accounts of debit partners | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 633.00 | 50 633.00 | ||
230 Other income | -269.00 | -269.00 | ||
232 Total operating income excluding VAT | 50 363.00 | 50 363.00 | ||
242 Other external expenses | 59 472.00 | 59 472.00 | ||
244 Taxes, duties and similar payments | 47.00 | 47.00 | ||
254 Depreciation and amortization | 452.00 | 452.00 | ||
264 Total operating expenses | 59 519.00 | 59 519.00 | ||
270 Operating profit | -9 156.00 | -9 156.00 | ||
294 Financial expenses | 346.00 | 346.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
310 Profit or loss | -9 502.00 | -9 502.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 545.00 | 2 545.00 | ||
490 Total Fixed Assets (Gross Value) | 3 800.00 | 3 800.00 | ||
492 Total Fixed Assets (Increases) | 2 545.00 | 2 545.00 | ||
all companies in France
Complete and comprehensive database.
