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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : OSS 777
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Partially confidential | 2021-06-30 | Simplified |
| 2021-11-05 | Partially confidential | 2020-06-30 | Simplified |
| 2020-02-27 | Partially confidential | 2019-06-30 | Simplified |
| 2019-02-18 | Partially confidential | 2018-06-30 | Simplified |
| 2018-01-16 | Public | 2017-06-30 | Simplified |
| 2017-03-16 | Public | 2016-06-30 | Simplified |
| Name | OSS 777 |
| Siren | 529344798 |
| Closing | 2021-06-30 |
| Registry code | 1303 |
| Registration number | 34986 |
| Management number | 2011B00083 |
| Activity code | 5610A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13400 Aubagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 530.00 | 35 530.00 | 35 530.00 | |
014 Intangible Assets - Other | 32 242.00 | 574.00 | 31 668.00 | 32 242.00 |
028 Tangible Assets | 527 760.00 | 419 337.00 | 108 423.00 | 527 760.00 |
040 Financial Assets | 26 652.00 | 26 652.00 | 26 652.00 | |
044 Total Fixed Assets | 622 184.00 | 419 911.00 | 202 273.00 | 622 184.00 |
050 Raw materials, supplies, in progress | 9 670.00 | 9 670.00 | 9 670.00 | |
072 Receivables – Other | 34 756.00 | 34 756.00 | 34 756.00 | |
084 Cash | 199 573.00 | 199 573.00 | 199 573.00 | |
092 Prepaid expenses | 11 698.00 | 11 698.00 | 11 698.00 | |
096 Total Current Assets + Prepaid Expenses | 255 697.00 | 255 697.00 | 255 697.00 | |
110 Total Assets | 877 881.00 | 419 911.00 | 457 970.00 | 877 881.00 |
120 Share or Individual Capital | 21 000.00 | |||
126 Legal Reserve | 2 100.00 | |||
134 Retained Earnings | -14 166.00 | |||
136 Profit for the Year | -41 186.00 | |||
142 Total Equity - Total I | -32 252.00 | |||
156 Loans and similar debts | 301 480.00 | |||
166 Suppliers and related accounts | 94 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 530.00 | |||
172 Other debts | 94 606.00 | |||
176 Total debts | 490 222.00 | |||
180 Liabilities Total | 457 970.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 728.00 | |||
195 Of which payables due in more than one year | 248 777.00 | |||
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