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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : O.S INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-08-31 | Simplified |
| 2022-03-11 | Public | 2021-08-31 | Simplified |
| 2021-05-14 | Public | 2019-08-31 | Simplified |
| Name | O.S INVEST |
| Siren | 840829733 |
| Closing | 2021-08-31 |
| Registry code | 7402 |
| Registration number | B2022/001228 |
| Management number | 2018B00587 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74890 BONS-EN-CHABLAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 545.00 | 961.00 | 1 583.00 | 2 545.00 |
040 Financial Assets | 343 100.00 | 343 100.00 | 343 100.00 | |
044 Total Fixed Assets | 345 645.00 | 961.00 | 344 683.00 | 345 645.00 |
068 Receivables – Trade and related accounts | 9 050.00 | 9 050.00 | 9 050.00 | |
072 Receivables – Other | 15 623.00 | 15 623.00 | 15 623.00 | |
084 Cash | 20 336.00 | 20 336.00 | 20 336.00 | |
096 Total Current Assets + Prepaid Expenses | 45 010.00 | 45 010.00 | 45 010.00 | |
110 Total Assets | 390 655.00 | 961.00 | 389 694.00 | 390 655.00 |
120 Share or Individual Capital | 320 000.00 | |||
134 Retained Earnings | -10 165.00 | |||
136 Profit for the Year | 26 576.00 | |||
142 Total Equity - Total I | 336 410.00 | |||
156 Loans and similar debts | 600.00 | |||
166 Suppliers and related accounts | 11 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 779.00 | |||
172 Other debts | 40 960.00 | |||
176 Total debts | 53 283.00 | |||
180 Liabilities Total | 389 694.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 340 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 899.00 | 135 899.00 | ||
232 Total operating income excluding VAT | 135 900.00 | 135 900.00 | ||
242 Other external expenses | 59 731.00 | 59 731.00 | ||
244 Taxes, duties and similar payments | 1 069.00 | 1 069.00 | ||
250 Staff compensation | 31 659.00 | 31 659.00 | ||
252 Social security contributions | 12 204.00 | 12 204.00 | ||
254 Depreciation and amortization | 509.00 | 509.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 105 176.00 | 105 176.00 | ||
270 Operating profit | 30 724.00 | 30 724.00 | ||
294 Financial expenses | 625.00 | 625.00 | ||
300 Exceptional expenses | 600.00 | 600.00 | ||
306 Income tax's | 2 923.00 | 2 923.00 | ||
310 Profit or loss | 26 576.00 | 26 576.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 346 100.00 | 346 100.00 | ||
484 DECREASES Financial Assets | 1 800.00 | 1 800.00 | ||
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