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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : OZANAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-12-31 | Simplified |
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| Name | OZANAO |
| Siren | 843982455 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/010601 |
| Management number | 2018B01593 |
| Activity code | 3213Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38370 SAINT-CLAIR-DU-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 10 895.00 | 10 895.00 | 10 895.00 | |
072 Receivables – Other | ||||
084 Cash | 18 301.00 | 18 301.00 | 18 301.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 29 196.00 | 29 196.00 | 29 196.00 | |
110 Total Assets | 29 196.00 | 29 196.00 | 29 196.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 973.00 | |||
136 Profit for the Year | 9 641.00 | |||
142 Total Equity - Total I | 11 714.00 | |||
166 Suppliers and related accounts | 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 524.00 | |||
172 Other debts | 16 994.00 | |||
176 Total debts | 17 482.00 | |||
180 Liabilities Total | 29 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 23 074.00 | 17 343.00 | 23 074.00 | |
218 Production of services sold - France | 12 468.00 | 7 290.00 | 12 468.00 | |
226 Operating subsidies received | 1 309.00 | 1 309.00 | ||
230 Other income | 17.00 | 4.00 | 17.00 | |
232 Total operating income excluding VAT | 36 867.00 | 24 637.00 | 36 867.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 983.00 | 12 987.00 | 8 983.00 | |
240 Inventory changes (raw materials and supplies) | -4 168.00 | -6 727.00 | -4 168.00 | |
242 Other external expenses | 19 822.00 | 16 282.00 | 19 822.00 | |
244 Taxes, duties and similar payments | 119.00 | 351.00 | 119.00 | |
252 Social security contributions | 1 008.00 | 444.00 | 1 008.00 | |
262 Other expenses | 10.00 | 44.00 | 10.00 | |
264 Total operating expenses | 25 773.00 | 23 381.00 | 25 773.00 | |
270 Operating profit | 11 094.00 | 1 256.00 | 11 094.00 | |
280 Financial income | 18.00 | 18.00 | ||
290 Exceptional income | 6.00 | |||
294 Financial expenses | 1.00 | 1.00 | ||
306 Income tax's | 1 470.00 | 189.00 | 1 470.00 | |
310 Profit or loss | 9 641.00 | 1 073.00 | 9 641.00 | |
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