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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : SARL OSTIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-12-31 | Simplified |
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-05-05 | Public | 2019-12-31 | Simplified |
| Name | SARL OSTIUM |
| Siren | 838024347 |
| Closing | 2020-12-31 |
| Registry code | 2701 |
| Registration number | B2021/001078 |
| Management number | 2019B00309 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27210 FIQUEFLEUR-EQUAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 048.00 | 1 048.00 | 1 048.00 | |
044 Total Fixed Assets | 1 048.00 | 1 048.00 | 1 048.00 | |
072 Receivables – Other | 478 465.00 | 478 465.00 | 478 465.00 | |
084 Cash | 24 859.00 | 24 859.00 | 24 859.00 | |
092 Prepaid expenses | 50.00 | 50.00 | 50.00 | |
096 Total Current Assets + Prepaid Expenses | 503 374.00 | 503 374.00 | 503 374.00 | |
110 Total Assets | 504 422.00 | 504 422.00 | 504 422.00 | |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -59 428.00 | |||
136 Profit for the Year | -7 183.00 | |||
142 Total Equity - Total I | -59 111.00 | |||
166 Suppliers and related accounts | 1 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 562 096.00 | |||
172 Other debts | 562 418.00 | |||
176 Total debts | 563 533.00 | |||
180 Liabilities Total | 504 422.00 | |||
199 Of which current accounts of debit partners | 478 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 572.00 | 3 572.00 | ||
252 Social security contributions | 1 418.00 | 1 418.00 | ||
264 Total operating expenses | 4 990.00 | 4 990.00 | ||
270 Operating profit | -4 990.00 | -4 990.00 | ||
280 Financial income | 5 506.00 | 5 506.00 | ||
294 Financial expenses | 7 699.00 | 7 699.00 | ||
310 Profit or loss | -7 183.00 | -7 183.00 | ||
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