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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : LES PROMOTIONS D'OZ 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| Name | LES PROMOTIONS D'OZ 2 |
| Siren | 879735124 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 22253 |
| Management number | 2019B06324 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33140 Villenave-d'Ornon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 503 191.00 | 503 191.00 | 503 191.00 | |
044 Total Fixed Assets | 503 191.00 | 503 191.00 | 503 191.00 | |
072 Receivables – Other | 1 085.00 | 1 085.00 | 1 085.00 | |
084 Cash | 7 032.00 | 7 032.00 | 7 032.00 | |
096 Total Current Assets + Prepaid Expenses | 8 117.00 | 8 117.00 | 8 117.00 | |
110 Total Assets | 511 307.00 | 511 307.00 | 511 307.00 | |
120 Share or Individual Capital | 511 000.00 | |||
136 Profit for the Year | -2 260.00 | |||
142 Total Equity - Total I | 508 740.00 | |||
166 Suppliers and related accounts | 2 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 507.00 | |||
172 Other debts | 527.00 | |||
176 Total debts | 2 567.00 | |||
180 Liabilities Total | 511 307.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 503 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 424.00 | 5 424.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 5 453.00 | 5 453.00 | ||
270 Operating profit | -5 453.00 | -5 453.00 | ||
280 Financial income | 3 200.00 | 3 200.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
310 Profit or loss | -2 260.00 | -2 260.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 503 191.00 | 503 191.00 | ||
492 Total Fixed Assets (Increases) | 503 191.00 | 503 191.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 745.00 | 745.00 | ||
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