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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : OSMOSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| Name | OSMOSE |
| Siren | 835221508 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 31172 |
| Management number | 2018B00835 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94450 Limeil-Brévannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 160.00 | 87 160.00 | 87 160.00 | |
028 Tangible Assets | 13 191.00 | 7 213.00 | 5 977.00 | 13 191.00 |
040 Financial Assets | 2 160.00 | 2 160.00 | 2 160.00 | |
044 Total Fixed Assets | 102 511.00 | 7 213.00 | 95 297.00 | 102 511.00 |
060 Merchandise inventory | 1 605.00 | 1 605.00 | 1 605.00 | |
072 Receivables – Other | 6 597.00 | 6 597.00 | 6 597.00 | |
084 Cash | 10 029.00 | 10 029.00 | 10 029.00 | |
096 Total Current Assets + Prepaid Expenses | 18 231.00 | 18 231.00 | 18 231.00 | |
110 Total Assets | 120 742.00 | 7 213.00 | 113 528.00 | 120 742.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 9 948.00 | |||
136 Profit for the Year | 6 226.00 | |||
142 Total Equity - Total I | 16 724.00 | |||
156 Loans and similar debts | 50 994.00 | |||
166 Suppliers and related accounts | 2 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 838.00 | |||
172 Other debts | 43 545.00 | |||
176 Total debts | 96 804.00 | |||
180 Liabilities Total | 113 528.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 195.00 | |||
195 Of which payables due in more than one year | 34 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 536.00 | 1 141.00 | 536.00 | |
218 Production of services sold - France | 54 907.00 | 65 082.00 | 54 907.00 | |
226 Operating subsidies received | 8 475.00 | 8 475.00 | ||
230 Other income | 5 010.00 | 4 206.00 | 5 010.00 | |
232 Total operating income excluding VAT | 68 928.00 | 70 429.00 | 68 928.00 | |
234 Purchases of goods (including customs duties) | 6 670.00 | 5 394.00 | 6 670.00 | |
236 Inventory change (goods) | -121.00 | 1 257.00 | -121.00 | |
242 Other external expenses | 23 387.00 | 25 231.00 | 23 387.00 | |
243 (including business tax) | 1 054.00 | 1 054.00 | ||
244 Taxes, duties and similar payments | 3 105.00 | 3 432.00 | 3 105.00 | |
250 Staff compensation | 20 110.00 | 20 740.00 | 20 110.00 | |
252 Social security contributions | 5 851.00 | 9 022.00 | 5 851.00 | |
254 Depreciation and amortization | 2 797.00 | 2 643.00 | 2 797.00 | |
262 Other expenses | 165.00 | 208.00 | 165.00 | |
264 Total operating expenses | 61 963.00 | 67 927.00 | 61 963.00 | |
270 Operating profit | 6 965.00 | 2 502.00 | 6 965.00 | |
280 Financial income | 4.00 | |||
294 Financial expenses | 640.00 | 1 101.00 | 640.00 | |
300 Exceptional expenses | 100.00 | 125.00 | 100.00 | |
306 Income tax's | 43.00 | |||
310 Profit or loss | 6 226.00 | 1 237.00 | 6 226.00 | |
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