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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : OZONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Public | 2022-12-31 | Complete |
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | OZONE |
| Siren | 800200164 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 73350 |
| Management number | 2014B02945 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 633.00 | 394.00 | 1 239.00 | 1 633.00 |
AT Other tangible assets | 6 481.00 | 3 889.00 | 2 592.00 | 6 481.00 |
BJ TOTAL (I) | 8 113.00 | 4 283.00 | 3 830.00 | 8 113.00 |
BX Customers and related accounts | 4.00 | 4.00 | 4.00 | |
BZ Other receivables | 7 940.00 | 7 940.00 | 7 940.00 | |
CF Cash and cash equivalents | 97 106.00 | 97 106.00 | 97 106.00 | |
CH Prepaid expenses | 34.00 | 34.00 | 34.00 | |
CJ TOTAL (II) | 105 083.00 | 105 083.00 | 105 083.00 | |
CO Grand total (0 to V) | 113 196.00 | 4 283.00 | 108 913.00 | 113 196.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 108 789.00 | 120 303.00 | 108 789.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 451.00 | -11 515.00 | -11 451.00 | |
DL TOTAL (I) | 97 888.00 | 109 339.00 | 97 888.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 686.00 | 433.00 | |
DX Trade payables and related accounts | 10 591.00 | 11 164.00 | 10 591.00 | |
DY Tax and social security liabilities | 1.00 | 32.00 | 1.00 | |
EC TOTAL (IV) | 11 025.00 | 11 882.00 | 11 025.00 | |
EE Grand total (I to V) | 108 913.00 | 121 220.00 | 108 913.00 | |
EI Including equity loans | 433.00 | 433.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 629.00 | 629.00 | 629.00 | |
FJ Net sales | 629.00 | 629.00 | 629.00 | |
FO Operating subsidies | ||||
FR Total operating income (I) | 629.00 | |||
FW Other purchases and external expenses | 9 082.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 844.00 | |||
GE Other Expenses | 77.00 | |||
GF Total Operating Expenses (II) | 12 080.00 | |||
GG - OPERATING RESULT (I - II) | -11 450.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 450.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 629.00 | 5 297.00 | 629.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 080.00 | 16 812.00 | 12 080.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 451.00 | -11 515.00 | -11 451.00 | |
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