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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : O'ange89
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Simplified |
| 2022-02-07 | Partially confidential | 2020-12-31 | Simplified |
| Name | O'ange89 |
| Siren | 831144423 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 2540 |
| Management number | 2017B01539 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84130 Le Pontet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 388 538.00 | 125 626.00 | 262 912.00 | 388 538.00 |
040 Financial Assets | 9 083.00 | 9 083.00 | 9 083.00 | |
044 Total Fixed Assets | 487 621.00 | 125 626.00 | 361 996.00 | 487 621.00 |
050 Raw materials, supplies, in progress | 13 623.00 | 13 623.00 | 13 623.00 | |
060 Merchandise inventory | 759.00 | 759.00 | 759.00 | |
068 Receivables – Trade and related accounts | 1 412.00 | 1 412.00 | 1 412.00 | |
072 Receivables – Other | 93 804.00 | 93 804.00 | 93 804.00 | |
084 Cash | 316 275.00 | 316 275.00 | 316 275.00 | |
092 Prepaid expenses | 3 506.00 | 3 506.00 | 3 506.00 | |
096 Total Current Assets + Prepaid Expenses | 429 378.00 | 429 378.00 | 429 378.00 | |
110 Total Assets | 917 000.00 | 125 626.00 | 791 374.00 | 917 000.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -128 054.00 | |||
136 Profit for the Year | 40 335.00 | |||
142 Total Equity - Total I | -82 720.00 | |||
156 Loans and similar debts | 427 822.00 | |||
166 Suppliers and related accounts | 268 199.00 | |||
172 Other debts | 178 073.00 | |||
176 Total debts | 874 094.00 | |||
180 Liabilities Total | 791 374.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 790.00 | |||
195 Of which payables due in more than one year | 367 839.00 | |||
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