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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : O. PARTICIPATIONS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2018-12-31 | Simplified |
| 2019-12-19 | Public | 2017-12-31 | Simplified |
| Name | O. PARTICIPATIONS SAS |
| Siren | 819364795 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 133713 |
| Management number | 2016B07649 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 265 210.00 | 265 210.00 | 265 210.00 | |
028 Tangible Assets | 109 039.00 | 825.00 | 108 214.00 | 109 039.00 |
044 Total Fixed Assets | 374 249.00 | 825.00 | 373 424.00 | 374 249.00 |
060 Merchandise inventory | 150 000.00 | 150 000.00 | 150 000.00 | |
072 Receivables – Other | 19 066.00 | 19 066.00 | 19 066.00 | |
084 Cash | 59 432.00 | 59 432.00 | 59 432.00 | |
096 Total Current Assets + Prepaid Expenses | 78 498.00 | 78 498.00 | 78 498.00 | |
110 Total Assets | 452 747.00 | 825.00 | 451 922.00 | 452 747.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -228 946.00 | |||
136 Profit for the Year | -40 622.00 | |||
142 Total Equity - Total I | -254 568.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 704 990.00 | |||
172 Other debts | 704 990.00 | |||
176 Total debts | 706 490.00 | |||
180 Liabilities Total | 451 922.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 500.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 374 249.00 | 374 249.00 | ||
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