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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : O'SISTERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2022-07-31 | Simplified |
| 2021-12-14 | Partially confidential | 2021-05-31 | Simplified |
| Name | O'SISTERS |
| Siren | 832010573 |
| Closing | 2021-05-31 |
| Registry code | 0501 |
| Registration number | B2021/004913 |
| Management number | 2017B00337 |
| Activity code | 5610C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 84.00 | 516.00 | 600.00 |
028 Tangible Assets | 47 865.00 | 23 619.00 | 24 247.00 | 47 865.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 50 065.00 | 23 703.00 | 26 363.00 | 50 065.00 |
060 Merchandise inventory | 1 648.00 | 1 648.00 | 1 648.00 | |
072 Receivables – Other | 6 324.00 | 6 324.00 | 6 324.00 | |
084 Cash | 24 096.00 | 24 096.00 | 24 096.00 | |
092 Prepaid expenses | 154.00 | 154.00 | 154.00 | |
096 Total Current Assets + Prepaid Expenses | 32 222.00 | 32 222.00 | 32 222.00 | |
110 Total Assets | 82 287.00 | 23 703.00 | 58 584.00 | 82 287.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -1 670.00 | |||
136 Profit for the Year | -4 212.00 | |||
142 Total Equity - Total I | 1 618.00 | |||
156 Loans and similar debts | 36 847.00 | |||
166 Suppliers and related accounts | 2 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 928.00 | |||
172 Other debts | 17 441.00 | |||
176 Total debts | 56 966.00 | |||
180 Liabilities Total | 58 584.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 297.00 | |||
195 Of which payables due in more than one year | 25 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | 600.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 093.00 | 5 093.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 004.00 | 6 004.00 | ||
482 INCREASES Financial Assets | 1 600.00 | 1 600.00 | ||
490 Total Fixed Assets (Gross Value) | 36 769.00 | 36 769.00 | ||
492 Total Fixed Assets (Increases) | 13 297.00 | 13 297.00 | ||
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