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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : O2 VANNES EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| Name | O2 VANNES EST |
| Siren | 828813550 |
| Closing | 2020-12-31 |
| Registry code | 5602 |
| Registration number | 4157 |
| Management number | 2017B00288 |
| Activity code | 8810A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56860 Séné |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 747.00 | 3 356.00 | 16 392.00 | 19 747.00 |
044 Total Fixed Assets | 19 747.00 | 3 356.00 | 16 392.00 | 19 747.00 |
068 Receivables – Trade and related accounts | 28 977.00 | 694.00 | 28 282.00 | 28 977.00 |
072 Receivables – Other | 122 650.00 | 122 650.00 | 122 650.00 | |
084 Cash | 867.00 | 867.00 | 867.00 | |
096 Total Current Assets + Prepaid Expenses | 152 493.00 | 694.00 | 151 799.00 | 152 493.00 |
110 Total Assets | 172 241.00 | 4 050.00 | 168 191.00 | 172 241.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 111 440.00 | |||
136 Profit for the Year | -36 674.00 | |||
142 Total Equity - Total I | 75 866.00 | |||
166 Suppliers and related accounts | 1 823.00 | |||
172 Other debts | 90 502.00 | |||
176 Total debts | 92 325.00 | |||
180 Liabilities Total | 168 191.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 501 813.00 | 501 813.00 | ||
230 Other income | 87.00 | 87.00 | ||
232 Total operating income excluding VAT | 501 900.00 | 501 900.00 | ||
234 Purchases of goods (including customs duties) | 1 983.00 | 1 983.00 | ||
242 Other external expenses | 135 044.00 | 135 044.00 | ||
243 (including business tax) | 1 008.00 | 1 008.00 | ||
244 Taxes, duties and similar payments | 5 997.00 | 5 997.00 | ||
250 Staff compensation | 321 085.00 | 321 085.00 | ||
252 Social security contributions | 45 303.00 | 45 303.00 | ||
254 Depreciation and amortization | 2 740.00 | 2 740.00 | ||
262 Other expenses | 1 669.00 | 1 669.00 | ||
264 Total operating expenses | 513 821.00 | 513 821.00 | ||
270 Operating profit | -11 920.00 | -11 920.00 | ||
280 Financial income | 1 314.00 | 1 314.00 | ||
290 Exceptional income | 1 006.00 | 1 006.00 | ||
294 Financial expenses | 27 073.00 | 27 073.00 | ||
310 Profit or loss | -36 674.00 | -36 674.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 003.00 | 8 003.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 877.00 | 877.00 | ||
490 Total Fixed Assets (Gross Value) | 10 867.00 | 10 867.00 | ||
492 Total Fixed Assets (Increases) | 8 880.00 | 8 880.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 31 745.00 | 31 745.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 15.00 | 15.00 | ||
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