Grow your business safely with OSNO
All the information you need about OSNO to develop and secure your business in France
O
HOME >
CORPORATES
>
OSNO >
BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : OSNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2022-04-07 | Public | 2020-12-31 | Simplified |
| Name | OSNO |
| Siren | 879230803 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 12514 |
| Management number | 2019B02465 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77780 Bourron-Marlotte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 070 000.00 | 2 070 000.00 | 2 070 000.00 | |
044 Total Fixed Assets | 2 070 000.00 | 2 070 000.00 | 2 070 000.00 | |
068 Receivables – Trade and related accounts | 15 957.00 | 15 957.00 | 15 957.00 | |
072 Receivables – Other | 140.00 | 140.00 | 140.00 | |
084 Cash | 1 071 950.00 | 1 071 950.00 | 1 071 950.00 | |
096 Total Current Assets + Prepaid Expenses | 1 088 046.00 | 1 088 046.00 | 1 088 046.00 | |
110 Total Assets | 3 158 046.00 | 3 158 046.00 | 3 158 046.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 377 780.00 | |||
136 Profit for the Year | 219 518.00 | |||
142 Total Equity - Total I | 608 299.00 | |||
156 Loans and similar debts | 2 450 405.00 | |||
166 Suppliers and related accounts | 840.00 | |||
172 Other debts | 98 503.00 | |||
176 Total debts | 2 549 748.00 | |||
180 Liabilities Total | 3 158 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 825.00 | 71 682.00 | 83 825.00 | |
232 Total operating income excluding VAT | 83 825.00 | 71 682.00 | 83 825.00 | |
242 Other external expenses | 25 220.00 | 26 332.00 | 25 220.00 | |
244 Taxes, duties and similar payments | 1 375.00 | |||
264 Total operating expenses | 25 220.00 | 27 707.00 | 25 220.00 | |
270 Operating profit | 58 605.00 | 43 975.00 | 58 605.00 | |
280 Financial income | 186 150.00 | 350 000.00 | 186 150.00 | |
294 Financial expenses | 15 905.00 | 5 531.00 | 15 905.00 | |
306 Income tax's | 9 331.00 | 9 664.00 | 9 331.00 | |
310 Profit or loss | 219 518.00 | 378 780.00 | 219 518.00 | |
all companies in France
Complete and comprehensive database.
