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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : OZER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2017-12-31 | Simplified |
| Name | OZER |
| Siren | 830889135 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/017587 |
| Management number | 2017B04695 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 769.00 | 5 888.00 | 28 881.00 | 34 769.00 |
044 Total Fixed Assets | 34 769.00 | 5 888.00 | 28 881.00 | 34 769.00 |
068 Receivables – Trade and related accounts | 33 361.00 | 33 361.00 | 33 361.00 | |
072 Receivables – Other | 13 808.00 | 13 808.00 | 13 808.00 | |
084 Cash | 8 540.00 | 8 540.00 | 8 540.00 | |
096 Total Current Assets + Prepaid Expenses | 55 708.00 | 55 708.00 | 55 708.00 | |
110 Total Assets | 90 477.00 | 5 888.00 | 84 589.00 | 90 477.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 20 477.00 | |||
136 Profit for the Year | 4 520.00 | |||
142 Total Equity - Total I | 26 097.00 | |||
156 Loans and similar debts | 51 668.00 | |||
166 Suppliers and related accounts | 2 663.00 | |||
172 Other debts | 4 161.00 | |||
176 Total debts | 58 492.00 | |||
180 Liabilities Total | 84 589.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 310.00 | 122 310.00 | ||
224 Capitalized production | 15 000.00 | 15 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 137 311.00 | 137 311.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 588.00 | 4 588.00 | ||
242 Other external expenses | 77 502.00 | 77 502.00 | ||
244 Taxes, duties and similar payments | 704.00 | 704.00 | ||
250 Staff compensation | 32 238.00 | 32 238.00 | ||
252 Social security contributions | 11 216.00 | 11 216.00 | ||
254 Depreciation and amortization | 5 593.00 | 5 593.00 | ||
264 Total operating expenses | 131 841.00 | 131 841.00 | ||
270 Operating profit | 5 470.00 | 5 470.00 | ||
294 Financial expenses | 110.00 | 110.00 | ||
306 Income tax's | 840.00 | 840.00 | ||
310 Profit or loss | 4 520.00 | 4 520.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 359.00 | 1 359.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 32 702.00 | 32 702.00 | ||
490 Total Fixed Assets (Gross Value) | 707.00 | 707.00 | ||
492 Total Fixed Assets (Increases) | 34 061.00 | 34 061.00 | ||
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