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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : OBIOU MULTISERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | OBIOU MULTISERVICES |
| Siren | 529489601 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/015972 |
| Management number | 2011B00011 |
| Activity code | 9529Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38710 LAVARS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
028 Tangible Assets | 43 480.00 | 30 487.00 | 12 994.00 | 43 480.00 |
044 Total Fixed Assets | 67 480.00 | 30 487.00 | 36 994.00 | 67 480.00 |
050 Raw materials, supplies, in progress | 9 060.00 | 9 060.00 | 9 060.00 | |
068 Receivables – Trade and related accounts | 22 328.00 | 22 328.00 | 22 328.00 | |
072 Receivables – Other | 6 627.00 | 6 627.00 | 6 627.00 | |
084 Cash | 35 680.00 | 35 680.00 | 35 680.00 | |
092 Prepaid expenses | 17.00 | 17.00 | 17.00 | |
096 Total Current Assets + Prepaid Expenses | 73 712.00 | 73 712.00 | 73 712.00 | |
110 Total Assets | 141 192.00 | 30 487.00 | 110 705.00 | 141 192.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 42 006.00 | |||
136 Profit for the Year | 389.00 | |||
142 Total Equity - Total I | 47 894.00 | |||
156 Loans and similar debts | 33 962.00 | |||
164 Advances and down payments received on current orders | 963.00 | |||
166 Suppliers and related accounts | 22 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 793.00 | |||
172 Other debts | 5 873.00 | |||
176 Total debts | 62 811.00 | |||
180 Liabilities Total | 110 705.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 050.00 | |||
195 Of which payables due in more than one year | 25 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 818.00 | 109 691.00 | 118 818.00 | |
222 Inventory production | -4 653.00 | 2 429.00 | -4 653.00 | |
224 Capitalized production | 2 681.00 | |||
226 Operating subsidies received | 2 998.00 | 2 998.00 | ||
230 Other income | 1.00 | 148.00 | 1.00 | |
232 Total operating income excluding VAT | 117 164.00 | 114 950.00 | 117 164.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 030.00 | 43 695.00 | 62 030.00 | |
240 Inventory changes (raw materials and supplies) | -400.00 | -500.00 | -400.00 | |
242 Other external expenses | 28 353.00 | 21 885.00 | 28 353.00 | |
244 Taxes, duties and similar payments | 2 462.00 | 2 873.00 | 2 462.00 | |
250 Staff compensation | 20 804.00 | 34 579.00 | 20 804.00 | |
252 Social security contributions | 12.00 | |||
254 Depreciation and amortization | 3 376.00 | 3 009.00 | 3 376.00 | |
262 Other expenses | 5.00 | 4.00 | 5.00 | |
264 Total operating expenses | 116 629.00 | 105 556.00 | 116 629.00 | |
270 Operating profit | 535.00 | 9 394.00 | 535.00 | |
280 Financial income | 497.00 | 497.00 | ||
294 Financial expenses | 644.00 | 326.00 | 644.00 | |
306 Income tax's | 1 360.00 | |||
310 Profit or loss | 389.00 | 7 708.00 | 389.00 | |
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