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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : O 2 M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | O 2 M |
| Siren | 514232180 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 6210 |
| Management number | 2009B00681 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 914.00 | 19 592.00 | 2 322.00 | 21 914.00 |
040 Financial Assets | 716 510.00 | 716 510.00 | 716 510.00 | |
044 Total Fixed Assets | 738 424.00 | 19 592.00 | 718 832.00 | 738 424.00 |
068 Receivables – Trade and related accounts | 56 473.00 | 56 473.00 | 56 473.00 | |
072 Receivables – Other | 243 318.00 | 243 318.00 | 243 318.00 | |
080 Sellable securities | 350 161.00 | 350 161.00 | 350 161.00 | |
084 Cash | 348 461.00 | 348 461.00 | 348 461.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 998 414.00 | 998 414.00 | 998 414.00 | |
110 Total Assets | 1 736 838.00 | 19 592.00 | 1 717 245.00 | 1 736 838.00 |
120 Share or Individual Capital | 495 000.00 | |||
126 Legal Reserve | 49 500.00 | |||
132 Other Reserves | 929 271.00 | |||
136 Profit for the Year | 61 409.00 | |||
142 Total Equity - Total I | 1 535 180.00 | |||
156 Loans and similar debts | 110 689.00 | |||
166 Suppliers and related accounts | 3 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 649.00 | |||
172 Other debts | 68 316.00 | |||
176 Total debts | 182 065.00 | |||
180 Liabilities Total | 1 717 245.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 103 510.00 | |||
195 Of which payables due in more than one year | 82 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 355.00 | 195 653.00 | 176 355.00 | |
230 Other income | 5 456.00 | 1 915.00 | 5 456.00 | |
232 Total operating income excluding VAT | 181 811.00 | 197 568.00 | 181 811.00 | |
242 Other external expenses | 38 355.00 | 51 989.00 | 38 355.00 | |
243 (including business tax) | 523.00 | 523.00 | ||
244 Taxes, duties and similar payments | 9 331.00 | 10 434.00 | 9 331.00 | |
250 Staff compensation | 111 571.00 | 111 641.00 | 111 571.00 | |
252 Social security contributions | 55 945.00 | 60 797.00 | 55 945.00 | |
254 Depreciation and amortization | 1 298.00 | 1 298.00 | 1 298.00 | |
262 Other expenses | 5.00 | 3.00 | 5.00 | |
264 Total operating expenses | 216 504.00 | 236 163.00 | 216 504.00 | |
270 Operating profit | -34 693.00 | -38 595.00 | -34 693.00 | |
280 Financial income | 96 788.00 | 99 616.00 | 96 788.00 | |
294 Financial expenses | 1 411.00 | 1 922.00 | 1 411.00 | |
300 Exceptional expenses | 107.00 | 62.00 | 107.00 | |
306 Income tax's | -832.00 | -4 740.00 | -832.00 | |
310 Profit or loss | 61 409.00 | 63 776.00 | 61 409.00 | |
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