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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : OSPA-2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-12-31 | Simplified |
| 2022-11-23 | Partially confidential | 2021-12-31 | Simplified |
| Name | OSPA-2 |
| Siren | 790427470 |
| Closing | 2021-12-31 |
| Registry code | 8901 |
| Registration number | 3481 |
| Management number | 2013B00013 |
| Activity code | 4399D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89240 VILLEFARGEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 700.00 | 88.00 | 1 612.00 | 1 700.00 |
040 Financial Assets | 1 601.00 | 1 601.00 | 1 601.00 | |
044 Total Fixed Assets | 3 301.00 | 88.00 | 3 213.00 | 3 301.00 |
050 Raw materials, supplies, in progress | 2 018.00 | 2 018.00 | 2 018.00 | |
060 Merchandise inventory | 47 882.00 | 47 882.00 | 47 882.00 | |
068 Receivables – Trade and related accounts | 44 547.00 | 44 547.00 | 44 547.00 | |
072 Receivables – Other | 9 607.00 | 9 607.00 | 9 607.00 | |
084 Cash | 67 138.00 | 67 138.00 | 67 138.00 | |
092 Prepaid expenses | 638.00 | 638.00 | 638.00 | |
096 Total Current Assets + Prepaid Expenses | 171 830.00 | 171 830.00 | 171 830.00 | |
110 Total Assets | 175 131.00 | 88.00 | 175 044.00 | 175 131.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -54 017.00 | |||
136 Profit for the Year | 82 478.00 | |||
142 Total Equity - Total I | 38 461.00 | |||
156 Loans and similar debts | 67 668.00 | |||
166 Suppliers and related accounts | 19 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 663.00 | |||
172 Other debts | 49 500.00 | |||
176 Total debts | 136 583.00 | |||
180 Liabilities Total | 175 044.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 301.00 | |||
195 Of which payables due in more than one year | 52 892.00 | |||
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