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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : O2SOL Evolutions
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-24 | Partially confidential | 2021-09-30 | Complete |
| Name | AERATION ET OXYGENATION DU SOL |
| Siren | 889923611 |
| Closing | 2022-09-30 |
| Registry code | 5002 |
| Registration number | 6341 |
| Management number | 2020B00504 |
| Activity code | 4661Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50300 Saint-Ovin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 53 000.00 | 4 777.00 | 48 223.00 | 53 000.00 |
BJ TOTAL (I) | 53 015.00 | 4 777.00 | 48 238.00 | 53 015.00 |
BL Raw materials, supplies | 5 098.00 | 5 098.00 | 5 098.00 | |
BX Customers and related accounts | 5 705.00 | 5 705.00 | 5 705.00 | |
BZ Other receivables | 1 793.00 | 1 793.00 | 1 793.00 | |
CF Cash and cash equivalents | 3 645.00 | 3 645.00 | 3 645.00 | |
CH Prepaid expenses | 463.00 | 463.00 | 463.00 | |
CJ TOTAL (II) | 16 703.00 | 16 703.00 | 16 703.00 | |
CO Grand total (0 to V) | 69 718.00 | 4 777.00 | 64 941.00 | 69 718.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 1 057.00 | 1 057.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 921.00 | 1 057.00 | -5 921.00 | |
DL TOTAL (I) | -3 364.00 | 2 557.00 | -3 364.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 926.00 | 34 926.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 298.00 | 77.00 | 31 298.00 | |
DX Trade payables and related accounts | 2 081.00 | 5 692.00 | 2 081.00 | |
DY Tax and social security liabilities | 1 209.00 | |||
EC TOTAL (IV) | 68 305.00 | 6 978.00 | 68 305.00 | |
EE Grand total (I to V) | 64 941.00 | 9 535.00 | 64 941.00 | |
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