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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : Ôzento
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| Name | Ôzento |
| Siren | 838748051 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 76818 |
| Management number | 2018B09598 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 055.00 | 5 660.00 | 395.00 | 6 055.00 |
AJ Other Intangible Assets | 15 500.00 | 3 030.00 | 12 470.00 | 15 500.00 |
AT Other tangible assets | 1 410.00 | 803.00 | 607.00 | 1 410.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 22 965.00 | 9 493.00 | 13 472.00 | 22 965.00 |
BV Advances and down payments on orders | 80 971.00 | 80 971.00 | 80 971.00 | |
BX Customers and related accounts | 5 857.00 | 5 857.00 | 5 857.00 | |
BZ Other receivables | 2 300.00 | 2 300.00 | 2 300.00 | |
CD Marketable securities | 4 732.00 | 4 732.00 | 4 732.00 | |
CF Cash and cash equivalents | 123 359.00 | 123 359.00 | 123 359.00 | |
CJ TOTAL (II) | 217 219.00 | 217 219.00 | 217 219.00 | |
CO Grand total (0 to V) | 240 184.00 | 9 493.00 | 230 691.00 | 240 184.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 011.00 | 43 011.00 | 43 011.00 | |
DB Share, merger, contribution premiums, etc. | 36 989.00 | 36 989.00 | 36 989.00 | |
DH Retained earnings | -39 158.00 | -18 114.00 | -39 158.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 049.00 | -21 044.00 | 34 049.00 | |
DJ Investment subsidies | 27 000.00 | |||
DL TOTAL (I) | 74 891.00 | 67 842.00 | 74 891.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | 40 000.00 | |
DX Trade payables and related accounts | 96 450.00 | 96 450.00 | ||
DY Tax and social security liabilities | 17 401.00 | 120.00 | 17 401.00 | |
DZ Fixed asset liabilities and related accounts | 69 471.00 | |||
EA Other liabilities | 1 950.00 | 2 403.00 | 1 950.00 | |
EC TOTAL (IV) | 155 801.00 | 111 994.00 | 155 801.00 | |
EE Grand total (I to V) | 230 691.00 | 179 836.00 | 230 691.00 | |
EG Accrued income and payables due within one year | 155 801.00 | 111 994.00 | 155 801.00 | |
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