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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : O'SNACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Partially confidential | 2020-12-31 | Simplified |
| 2021-05-14 | Partially confidential | 2019-12-31 | Simplified |
| Name | O'SNACK |
| Siren | 848603205 |
| Closing | 2020-12-31 |
| Registry code | 5906 |
| Registration number | 8064 |
| Management number | 2019B00158 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59124 ESCAUDAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 500.00 | 2 068.00 | 1 432.00 | 3 500.00 |
044 Total Fixed Assets | 3 500.00 | 2 068.00 | 1 432.00 | 3 500.00 |
060 Merchandise inventory | 136.00 | 136.00 | 136.00 | |
072 Receivables – Other | 4 214.00 | 4 214.00 | 4 214.00 | |
084 Cash | 3 718.00 | 3 718.00 | 3 718.00 | |
096 Total Current Assets + Prepaid Expenses | 8 069.00 | 8 069.00 | 8 069.00 | |
110 Total Assets | 11 569.00 | 2 068.00 | 9 501.00 | 11 569.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 406.00 | |||
136 Profit for the Year | 328.00 | |||
142 Total Equity - Total I | -6 078.00 | |||
166 Suppliers and related accounts | 4 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 172.00 | |||
172 Other debts | 11 134.00 | |||
176 Total debts | 15 579.00 | |||
180 Liabilities Total | 9 501.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 500.00 | 3 500.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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