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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : SARL OSTIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-12-31 | Simplified |
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-05-05 | Public | 2019-12-31 | Simplified |
| Name | SARL OSTIUM |
| Siren | 838024347 |
| Closing | 2021-12-31 |
| Registry code | 2701 |
| Registration number | B2022/001732 |
| Management number | 2019B00309 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27210 FIQUEFLEUR-EQUAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 048.00 | 1 048.00 | 1 048.00 | |
044 Total Fixed Assets | 1 048.00 | 1 048.00 | 1 048.00 | |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 499 826.00 | 499 826.00 | 499 826.00 | |
084 Cash | 12 057.00 | 12 057.00 | 12 057.00 | |
092 Prepaid expenses | 111.00 | 111.00 | 111.00 | |
096 Total Current Assets + Prepaid Expenses | 513 194.00 | 513 194.00 | 513 194.00 | |
110 Total Assets | 514 242.00 | 514 242.00 | 514 242.00 | |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -66 611.00 | |||
136 Profit for the Year | 2 197.00 | |||
142 Total Equity - Total I | -56 914.00 | |||
166 Suppliers and related accounts | 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 568 093.00 | |||
172 Other debts | 570 448.00 | |||
176 Total debts | 571 156.00 | |||
180 Liabilities Total | 514 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 407.00 | 7 407.00 | ||
232 Total operating income excluding VAT | 7 407.00 | 7 407.00 | ||
242 Other external expenses | 2 755.00 | 2 755.00 | ||
252 Social security contributions | 1 144.00 | 1 144.00 | ||
264 Total operating expenses | 3 899.00 | 3 899.00 | ||
270 Operating profit | 3 508.00 | 3 508.00 | ||
280 Financial income | 5 706.00 | 5 706.00 | ||
294 Financial expenses | 7 016.00 | 7 016.00 | ||
310 Profit or loss | 2 197.00 | 2 197.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 048.00 | 1 048.00 | ||
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