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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : OSIPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2016-12-31 | Simplified |
| Name | OSIPRO |
| Siren | 821167459 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | B2021/013992 |
| Management number | 2016B00846 |
| Activity code | 8559B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-17 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 402.00 | 924.00 | 14 477.00 | 15 402.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 18 402.00 | 924.00 | 17 477.00 | 18 402.00 |
064 Advances and down payments on orders | 2 628.00 | 2 628.00 | 2 628.00 | |
068 Receivables – Trade and related accounts | 74 467.00 | 74 467.00 | 74 467.00 | |
072 Receivables – Other | 2 468.00 | 2 468.00 | 2 468.00 | |
084 Cash | 23 830.00 | 23 830.00 | 23 830.00 | |
092 Prepaid expenses | 2 107.00 | 2 107.00 | 2 107.00 | |
096 Total Current Assets + Prepaid Expenses | 105 499.00 | 105 499.00 | 105 499.00 | |
110 Total Assets | 123 901.00 | 924.00 | 122 976.00 | 123 901.00 |
120 Share or Individual Capital | 26 200.00 | |||
126 Legal Reserve | 2 620.00 | |||
134 Retained Earnings | 1 190.00 | |||
136 Profit for the Year | 34 109.00 | |||
142 Total Equity - Total I | 64 119.00 | |||
166 Suppliers and related accounts | 21 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 770.00 | |||
172 Other debts | 34 326.00 | |||
174 Prepaid income | 2 901.00 | |||
176 Total debts | 58 858.00 | |||
180 Liabilities Total | 122 976.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 182.00 | 185 182.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 185 184.00 | 185 184.00 | ||
234 Purchases of goods (including customs duties) | 30.00 | 30.00 | ||
242 Other external expenses | 78 806.00 | 78 806.00 | ||
243 (including business tax) | 284.00 | 284.00 | ||
244 Taxes, duties and similar payments | 1 171.00 | 1 171.00 | ||
250 Staff compensation | 54 172.00 | 54 172.00 | ||
252 Social security contributions | 9 420.00 | 9 420.00 | ||
254 Depreciation and amortization | 924.00 | 924.00 | ||
264 Total operating expenses | 144 523.00 | 144 523.00 | ||
270 Operating profit | 40 661.00 | 40 661.00 | ||
294 Financial expenses | 320.00 | 320.00 | ||
300 Exceptional expenses | 37.00 | 37.00 | ||
306 Income tax's | 6 195.00 | 6 195.00 | ||
310 Profit or loss | 34 109.00 | 34 109.00 | ||
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