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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : OSCAR-PRESIDENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| 2018-11-23 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | OSCAR-PRESIDENCE |
| Siren | 532938461 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 11786 |
| Management number | 2011B01089 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 581.00 | 581.00 | 581.00 | |
CJ TOTAL (II) | 581.00 | 581.00 | 581.00 | |
CO Grand total (0 to V) | 581.00 | 581.00 | 581.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -24 062.00 | -22 789.00 | -24 062.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 216.00 | -1 272.00 | -2 216.00 | |
DL TOTAL (I) | -21 278.00 | -19 062.00 | -21 278.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 266.00 | 18 221.00 | 20 266.00 | |
DX Trade payables and related accounts | 961.00 | 948.00 | 961.00 | |
EA Other liabilities | 632.00 | 632.00 | 632.00 | |
EC TOTAL (IV) | 21 859.00 | 19 801.00 | 21 859.00 | |
EE Grand total (I to V) | 581.00 | 739.00 | 581.00 | |
EG Accrued income and payables due within one year | 21 859.00 | 21 859.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 216.00 | |||
GF Total Operating Expenses (II) | 2 216.00 | |||
GG - OPERATING RESULT (I - II) | -2 216.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 216.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 351.00 | 351.00 | 351.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351.00 | 351.00 | 351.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 351.00 | 851.00 | 351.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216.00 | 2 123.00 | 2 216.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 865.00 | -1 272.00 | -1 865.00 | |
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