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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : OSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Complete |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| Name | OSI |
| Siren | 839980273 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 6559 |
| Management number | 2018B00721 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 210 011.00 | 210 011.00 | 210 011.00 | |
072 Receivables – Other | 16 113.00 | 16 113.00 | 16 113.00 | |
084 Cash | 172 754.00 | 172 754.00 | 172 754.00 | |
092 Prepaid expenses | 207.00 | 207.00 | 207.00 | |
096 Total Current Assets + Prepaid Expenses | 399 087.00 | 399 087.00 | 399 087.00 | |
110 Total Assets | 399 587.00 | 399 587.00 | 399 587.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 345.00 | |||
132 Other Reserves | 6 560.00 | |||
136 Profit for the Year | 42 937.00 | |||
142 Total Equity - Total I | 54 843.00 | |||
156 Loans and similar debts | 59 457.00 | |||
166 Suppliers and related accounts | 3 314.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 271 831.00 | |||
172 Other debts | 281 971.00 | |||
176 Total debts | 344 743.00 | |||
180 Liabilities Total | 399 587.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 421 000.00 | 421 000.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 425 500.00 | 425 500.00 | ||
234 Purchases of goods (including customs duties) | 286 832.00 | 286 832.00 | ||
236 Inventory change (goods) | 4 140.00 | 4 140.00 | ||
242 Other external expenses | 54 508.00 | 54 508.00 | ||
244 Taxes, duties and similar payments | 5 084.00 | 5 084.00 | ||
250 Staff compensation | 15 000.00 | 15 000.00 | ||
252 Social security contributions | 5 706.00 | 5 706.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 371 280.00 | 371 280.00 | ||
270 Operating profit | 54 220.00 | 54 220.00 | ||
294 Financial expenses | 3 155.00 | 3 155.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 8 082.00 | 8 082.00 | ||
310 Profit or loss | 42 937.00 | 42 937.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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