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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : O2TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-05 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Simplified |
| Name | O2TRANS |
| Siren | 530067818 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 81218 |
| Management number | 2016B20918 |
| Activity code | 5229B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 83 506.00 | 16 581.00 | 66 924.00 | 83 506.00 |
040 Financial Assets | 5 255.00 | 5 255.00 | 5 255.00 | |
044 Total Fixed Assets | 93 760.00 | 21 581.00 | 72 179.00 | 93 760.00 |
068 Receivables – Trade and related accounts | 189 511.00 | 189 511.00 | 189 511.00 | |
072 Receivables – Other | 17 731.00 | 17 731.00 | 17 731.00 | |
084 Cash | 109 638.00 | 109 638.00 | 109 638.00 | |
096 Total Current Assets + Prepaid Expenses | 316 880.00 | 316 880.00 | 316 880.00 | |
110 Total Assets | 410 641.00 | 21 581.00 | 389 059.00 | 410 641.00 |
120 Share or Individual Capital | 46 000.00 | |||
126 Legal Reserve | 1 459.00 | |||
134 Retained Earnings | 22 680.00 | |||
136 Profit for the Year | -46 180.00 | |||
142 Total Equity - Total I | 23 959.00 | |||
156 Loans and similar debts | 62 681.00 | |||
166 Suppliers and related accounts | 227 978.00 | |||
172 Other debts | 74 442.00 | |||
176 Total debts | 365 100.00 | |||
180 Liabilities Total | 389 059.00 | |||
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