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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : OBIOU MULTISERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | OBIOU MULTISERVICES |
| Siren | 529489601 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/017644 |
| Management number | 2011B00011 |
| Activity code | 9529Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38710 LAVARS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
028 Tangible Assets | 46 271.00 | 31 992.00 | 14 280.00 | 46 271.00 |
044 Total Fixed Assets | 70 271.00 | 31 992.00 | 38 280.00 | 70 271.00 |
050 Raw materials, supplies, in progress | 20 356.00 | 20 356.00 | 20 356.00 | |
068 Receivables – Trade and related accounts | 2 208.00 | 2 208.00 | 2 208.00 | |
072 Receivables – Other | 16 830.00 | 16 830.00 | 16 830.00 | |
084 Cash | 79 026.00 | 79 026.00 | 79 026.00 | |
092 Prepaid expenses | 17.00 | 17.00 | 17.00 | |
096 Total Current Assets + Prepaid Expenses | 118 438.00 | 118 438.00 | 118 438.00 | |
110 Total Assets | 188 709.00 | 31 992.00 | 156 717.00 | 188 709.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 42 394.00 | |||
136 Profit for the Year | -2 971.00 | |||
142 Total Equity - Total I | 44 924.00 | |||
156 Loans and similar debts | 26 072.00 | |||
164 Advances and down payments received on current orders | 15 161.00 | |||
166 Suppliers and related accounts | 64 063.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 374.00 | |||
172 Other debts | 6 497.00 | |||
176 Total debts | 111 794.00 | |||
180 Liabilities Total | 156 717.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 300.00 | |||
195 Of which payables due in more than one year | 17 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 263.00 | 118 818.00 | 185 263.00 | |
222 Inventory production | 11 331.00 | -4 653.00 | 11 331.00 | |
226 Operating subsidies received | 2 998.00 | |||
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 196 597.00 | 117 161.00 | 196 597.00 | |
238 Purchases of raw materials and other supplies (including royalties | 126 967.00 | 62 030.00 | 126 967.00 | |
240 Inventory changes (raw materials and supplies) | 35.00 | -400.00 | 35.00 | |
242 Other external expenses | 34 952.00 | 28 353.00 | 34 952.00 | |
244 Taxes, duties and similar payments | 2 832.00 | 2 462.00 | 2 832.00 | |
250 Staff compensation | 32 435.00 | 20 804.00 | 32 435.00 | |
254 Depreciation and amortization | 3 014.00 | 3 376.00 | 3 014.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 200 238.00 | 116 629.00 | 200 238.00 | |
270 Operating profit | -3 642.00 | 535.00 | -3 642.00 | |
280 Financial income | 832.00 | 497.00 | 832.00 | |
294 Financial expenses | 535.00 | 644.00 | 535.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | -419.00 | -419.00 | ||
310 Profit or loss | -2 971.00 | 389.00 | -2 971.00 | |
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