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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : O 2 FAO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2020-09-30 | Simplified |
| Name | O 2 FAO |
| Siren | 801722802 |
| Closing | 2020-09-30 |
| Registry code | 2002 |
| Registration number | 1060 |
| Management number | 2014B00246 |
| Activity code | 6820B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20260 Calvi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 943.00 | 15 542.00 | 2 402.00 | 17 943.00 |
040 Financial Assets | 1 950.00 | 1 950.00 | 1 950.00 | |
044 Total Fixed Assets | 19 893.00 | 15 542.00 | 4 352.00 | 19 893.00 |
050 Raw materials, supplies, in progress | 729.00 | 729.00 | 729.00 | |
060 Merchandise inventory | ||||
072 Receivables – Other | 1 985.00 | 1 985.00 | 1 985.00 | |
084 Cash | 14 056.00 | 14 056.00 | 14 056.00 | |
096 Total Current Assets + Prepaid Expenses | 16 770.00 | 16 770.00 | 16 770.00 | |
110 Total Assets | 36 663.00 | 15 542.00 | 21 121.00 | 36 663.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -58 299.00 | |||
136 Profit for the Year | -939.00 | |||
142 Total Equity - Total I | -57 238.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 724.00 | |||
172 Other debts | 69 736.00 | |||
176 Total debts | 78 360.00 | |||
180 Liabilities Total | 21 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93.00 | 93.00 | ||
214 Production of goods sold - France | 42 557.00 | 42 557.00 | ||
226 Operating subsidies received | 6 427.00 | 6 427.00 | ||
230 Other income | 725.00 | 725.00 | ||
232 Total operating income excluding VAT | 49 802.00 | 49 802.00 | ||
234 Purchases of goods (including customs duties) | 225.00 | 225.00 | ||
236 Inventory change (goods) | 456.00 | 680.00 | 456.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 134.00 | 15 134.00 | ||
240 Inventory changes (raw materials and supplies) | 97.00 | 656.00 | 97.00 | |
242 Other external expenses | 15 819.00 | 13 880.00 | 15 819.00 | |
243 (including business tax) | 201.00 | 201.00 | ||
244 Taxes, duties and similar payments | 2 412.00 | 1 240.00 | 2 412.00 | |
250 Staff compensation | 12 081.00 | 12 081.00 | ||
252 Social security contributions | 4 473.00 | 1 705.00 | 4 473.00 | |
254 Depreciation and amortization | 1 425.00 | 5 362.00 | 1 425.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 52 123.00 | 23 523.00 | 52 123.00 | |
270 Operating profit | -2 322.00 | -23 523.00 | -2 322.00 | |
290 Exceptional income | 1 551.00 | 1 411.00 | 1 551.00 | |
294 Financial expenses | 141.00 | 29.00 | 141.00 | |
300 Exceptional expenses | 27.00 | 1 515.00 | 27.00 | |
310 Profit or loss | -939.00 | -23 657.00 | -939.00 | |
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