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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : OSNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2022-04-07 | Public | 2020-12-31 | Simplified |
| Name | OSNO |
| Siren | 879230803 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 4028 |
| Management number | 2019B02465 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77780 Bourron-Marlotte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 250 000.00 | 1 250 000.00 | 1 250 000.00 | |
044 Total Fixed Assets | 1 250 000.00 | 1 250 000.00 | 1 250 000.00 | |
050 Raw materials, supplies, in progress | 28 870.00 | 28 870.00 | 28 870.00 | |
072 Receivables – Other | 9 894.00 | 9 894.00 | 9 894.00 | |
084 Cash | 169 237.00 | 169 237.00 | 169 237.00 | |
096 Total Current Assets + Prepaid Expenses | 208 000.00 | 208 000.00 | 208 000.00 | |
110 Total Assets | 1 458 000.00 | 1 458 000.00 | 1 458 000.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 378 780.00 | |||
142 Total Equity - Total I | 388 780.00 | |||
156 Loans and similar debts | 955 531.00 | |||
166 Suppliers and related accounts | 600.00 | |||
172 Other debts | 113 089.00 | |||
176 Total debts | 1 069 220.00 | |||
180 Liabilities Total | 1 458 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 682.00 | 71 682.00 | ||
232 Total operating income excluding VAT | 71 682.00 | 71 682.00 | ||
242 Other external expenses | 26 332.00 | 26 332.00 | ||
244 Taxes, duties and similar payments | 1 375.00 | 1 375.00 | ||
264 Total operating expenses | 27 707.00 | 27 707.00 | ||
270 Operating profit | 43 975.00 | 43 975.00 | ||
280 Financial income | 350 000.00 | 350 000.00 | ||
294 Financial expenses | 5 531.00 | 5 531.00 | ||
306 Income tax's | 9 664.00 | 9 664.00 | ||
310 Profit or loss | 378 780.00 | 378 780.00 | ||
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