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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : OCELARYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2021-06-07 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| Name | OCELARYS |
| Siren | 530543727 |
| Closing | 2020-12-31 |
| Registry code | 4101 |
| Registration number | 4834 |
| Management number | 2011B00118 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41350 Vineuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 55 662.00 | 51 742.00 | 3 920.00 | 55 662.00 |
028 Tangible Assets | 5 439.00 | 5 439.00 | 5 439.00 | |
040 Financial Assets | 199.00 | 199.00 | 199.00 | |
044 Total Fixed Assets | 61 300.00 | 57 181.00 | 4 119.00 | 61 300.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 4 265.00 | 4 115.00 | 150.00 | 4 265.00 |
072 Receivables – Other | 5 145.00 | 5 145.00 | 5 145.00 | |
084 Cash | 949.00 | 949.00 | 949.00 | |
092 Prepaid expenses | 739.00 | 739.00 | 739.00 | |
096 Total Current Assets + Prepaid Expenses | 11 098.00 | 4 115.00 | 6 983.00 | 11 098.00 |
110 Total Assets | 72 398.00 | 61 296.00 | 11 102.00 | 72 398.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -273 674.00 | |||
136 Profit for the Year | -30 375.00 | |||
142 Total Equity - Total I | -284 049.00 | |||
166 Suppliers and related accounts | 3 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 259 772.00 | |||
172 Other debts | 291 699.00 | |||
176 Total debts | 295 150.00 | |||
180 Liabilities Total | 11 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 465.00 | |||
214 Production of goods sold - France | 6.00 | 956.00 | 6.00 | |
217 Production of services sold - Export | 5.00 | 5.00 | ||
218 Production of services sold - France | 1 671.00 | 6.00 | 1 671.00 | |
230 Other income | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 1 771.00 | 8 421.00 | 1 771.00 | |
242 Other external expenses | 28 950.00 | 31 861.00 | 28 950.00 | |
244 Taxes, duties and similar payments | 2 012.00 | 1 526.00 | 2 012.00 | |
252 Social security contributions | 643.00 | 652.00 | 643.00 | |
254 Depreciation and amortization | 438.00 | 715.00 | 438.00 | |
256 Provisions | 4 115.00 | |||
262 Other expenses | 253.00 | 244.00 | 253.00 | |
264 Total operating expenses | 32 296.00 | 39 113.00 | 32 296.00 | |
270 Operating profit | -30 525.00 | -30 692.00 | -30 525.00 | |
290 Exceptional income | 150.00 | 150.00 | ||
310 Profit or loss | -30 375.00 | -30 692.00 | -30 375.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 885.00 | 65 885.00 | ||
494 Total Fixed Assets (Decreases) | 4 585.00 | 4 585.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 250.00 | 250.00 | ||
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