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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : OCELARYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2021-06-07 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| Name | OCELARYS |
| Siren | 530543727 |
| Closing | 2019-12-31 |
| Registry code | 4101 |
| Registration number | 2215 |
| Management number | 2011B00118 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41350 Vineuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 55 662.00 | 51 340.00 | 4 322.00 | 55 662.00 |
028 Tangible Assets | 10 024.00 | 9 987.00 | 37.00 | 10 024.00 |
040 Financial Assets | 199.00 | 199.00 | 199.00 | |
044 Total Fixed Assets | 65 885.00 | 61 327.00 | 4 558.00 | 65 885.00 |
064 Advances and down payments on orders | 367.00 | 367.00 | 367.00 | |
068 Receivables – Trade and related accounts | 4 115.00 | 4 115.00 | 4 115.00 | |
072 Receivables – Other | 4 731.00 | 4 731.00 | 4 731.00 | |
084 Cash | 1 554.00 | 1 554.00 | 1 554.00 | |
092 Prepaid expenses | 1 150.00 | 1 150.00 | 1 150.00 | |
096 Total Current Assets + Prepaid Expenses | 11 917.00 | 4 115.00 | 7 802.00 | 11 917.00 |
110 Total Assets | 77 802.00 | 65 442.00 | 12 360.00 | 77 802.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -242 982.00 | |||
136 Profit for the Year | -30 692.00 | |||
142 Total Equity - Total I | -253 674.00 | |||
166 Suppliers and related accounts | 3 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 083.00 | |||
172 Other debts | 262 163.00 | |||
176 Total debts | 266 033.00 | |||
180 Liabilities Total | 12 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 465.00 | 7 465.00 | ||
214 Production of goods sold - France | 956.00 | 956.00 | ||
232 Total operating income excluding VAT | 8 421.00 | 8 421.00 | ||
242 Other external expenses | 31 861.00 | 31 861.00 | ||
244 Taxes, duties and similar payments | 1 526.00 | 1 526.00 | ||
252 Social security contributions | 652.00 | 652.00 | ||
254 Depreciation and amortization | 715.00 | 715.00 | ||
256 Provisions | 4 115.00 | 4 115.00 | ||
262 Other expenses | 244.00 | 244.00 | ||
264 Total operating expenses | 39 113.00 | 39 113.00 | ||
270 Operating profit | -30 692.00 | -30 692.00 | ||
310 Profit or loss | -30 692.00 | -30 692.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 55 662.00 | 55 662.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 024.00 | 10 024.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 80.00 | 80.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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