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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : SAS OSTERODE RILLIEUX AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| Name | SAS OSTERODE RILLIEUX AMENAGEMENT |
| Siren | 882691835 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/024431 |
| Management number | 2020B02890 |
| Activity code | 4110C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 239 035.00 | 239 035.00 | 239 035.00 | |
BZ Other receivables | 30 673.00 | 30 673.00 | 30 673.00 | |
CF Cash and cash equivalents | 19 956.00 | 19 956.00 | 19 956.00 | |
CJ TOTAL (II) | 289 665.00 | 289 665.00 | 289 665.00 | |
CO Grand total (0 to V) | 289 665.00 | 289 665.00 | 289 665.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DL TOTAL (I) | 10 000.00 | 10 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 116.00 | 116.00 | ||
DX Trade payables and related accounts | 158 763.00 | 158 763.00 | ||
EA Other liabilities | 120 784.00 | 120 784.00 | ||
EC TOTAL (IV) | 279 665.00 | 279 665.00 | ||
EE Grand total (I to V) | 289 665.00 | 289 665.00 | ||
EG Accrued income and payables due within one year | 279 665.00 | 279 665.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 116.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 239 035.00 | |||
FR Total operating income (I) | 239 035.00 | |||
FW Other purchases and external expenses | 239 035.00 | |||
GF Total Operating Expenses (II) | 239 035.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 239 035.00 | 239 035.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 035.00 | 239 035.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 158 763.00 | 158 763.00 | 158 763.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 120 784.00 | 120 784.00 | 120 784.00 | |
VB VAT | 30 673.00 | 30 673.00 | 30 673.00 | |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | 116.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 673.00 | 30 673.00 | 30 673.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 279 665.00 | 279 665.00 | 279 665.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YT Subcontracting | 239 035.00 | 239 035.00 | ||
YZ Total deductible VAT on goods and services | 21 213.00 | 21 213.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 035.00 | 239 035.00 | ||
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