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BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : Les sources du bien-être d'Oz
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Partially confidential | 2020-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | Les sources du bien-être d'Oz |
| Siren | 793887910 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 17168 |
| Management number | 2013B01053 |
| Activity code | 9604Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 542.00 | |||
AR Technical installations, industrial equipment and tools | 343.00 | |||
AT Other tangible assets | 2 614.00 | |||
BH Other financial assets | 2 400.00 | |||
BJ TOTAL (I) | 17 899.00 | |||
BT Goods | ||||
BX Customers and related accounts | 2 020.00 | |||
BZ Other receivables | 1 150.00 | |||
CF Cash and cash equivalents | 4 919.00 | |||
CH Prepaid expenses | 617.00 | |||
CJ TOTAL (II) | 8 707.00 | |||
CO Grand total (0 to V) | 26 605.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -406.00 | -435.00 | -406.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82.00 | 30.00 | -82.00 | |
DL TOTAL (I) | 512.00 | 594.00 | 512.00 | |
DU Loans and Debts from Credit Institutions (3) | 10.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 21 379.00 | 37 525.00 | 21 379.00 | |
DX Trade payables and related accounts | 1 454.00 | 1 302.00 | 1 454.00 | |
DY Tax and social security liabilities | 3 261.00 | 5 752.00 | 3 261.00 | |
EB Prepaid income (2) | 7 916.00 | |||
EC TOTAL (IV) | 26 093.00 | 52 504.00 | 26 093.00 | |
EE Grand total (I to V) | 26 605.00 | 53 098.00 | 26 605.00 | |
EG Accrued income and payables due within one year | 26 093.00 | 52 504.00 | 26 093.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | |||
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