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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : OSPB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-01-31 | Complete |
| 2021-10-22 | Public | 2021-01-31 | Complete |
| 2021-02-23 | Public | 2020-01-31 | Complete |
| 2020-01-14 | Public | 2019-01-31 | Complete |
| 2019-03-11 | Public | 2018-01-31 | Complete |
| 2017-12-27 | Public | 2017-01-31 | Complete |
| 2017-01-20 | Public | 2016-01-31 | Complete |
| Name | OSPB |
| Siren | 442845202 |
| Closing | 2021-01-31 |
| Registry code | 4202 |
| Registration number | B2021/014103 |
| Management number | 2008B00071 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42410 PELUSSIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 990.00 | 15 990.00 | 15 990.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 131 622.00 | 131 622.00 | 131 622.00 | |
CJ TOTAL (II) | 131 622.00 | 131 622.00 | 131 622.00 | |
CO Grand total (0 to V) | 147 612.00 | 147 612.00 | 147 612.00 | |
CU Other investments | 15 990.00 | 15 990.00 | 15 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 600.00 | 25 600.00 | 25 600.00 | |
DB Share, merger, contribution premiums, etc. | 80 984.00 | 80 984.00 | 80 984.00 | |
DD Legal reserve (1) | 2 561.00 | 2 561.00 | 2 561.00 | |
DG Other reserves | 75 197.00 | 75 197.00 | 75 197.00 | |
DH Retained earnings | -37 820.00 | -35 505.00 | -37 820.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 337.00 | -2 315.00 | -2 337.00 | |
DL TOTAL (I) | 144 184.00 | 146 521.00 | 144 184.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 740.00 | |||
EA Other liabilities | 3 428.00 | 20 791.00 | 3 428.00 | |
EC TOTAL (IV) | 3 428.00 | 124 531.00 | 3 428.00 | |
EE Grand total (I to V) | 147 612.00 | 271 053.00 | 147 612.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 337.00 | |||
GF Total Operating Expenses (II) | 2 337.00 | |||
GG - OPERATING RESULT (I - II) | -2 337.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 337.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337.00 | 2 315.00 | 2 337.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 337.00 | -2 315.00 | -2 337.00 | |
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