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BALANCE SHEET (
2023-01-19)
THE LIST OF BALANCE SHEET : OSMOGONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2022-09-30 | Complete |
| 2022-03-21 | Public | 2021-09-30 | Complete |
| 2020-04-16 | Public | 2019-09-30 | Complete |
| 2017-03-15 | Public | 2016-09-30 | Complete |
| Name | OSMOGONE |
| Siren | 800929762 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/002236 |
| Management number | 2014B01507 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 859.00 | 5 630.00 | 1 229.00 | 6 859.00 |
BH Other financial assets | 29.00 | 29.00 | 29.00 | |
BJ TOTAL (I) | 6 888.00 | 5 630.00 | 1 258.00 | 6 888.00 |
BX Customers and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
BZ Other receivables | 287.00 | 287.00 | 287.00 | |
CF Cash and cash equivalents | 62 968.00 | 62 968.00 | 62 968.00 | |
CH Prepaid expenses | 197.00 | 197.00 | 197.00 | |
CJ TOTAL (II) | 66 452.00 | 66 452.00 | 66 452.00 | |
CO Grand total (0 to V) | 73 340.00 | 5 630.00 | 67 710.00 | 73 340.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 5 185.00 | 1 930.00 | 5 185.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 952.00 | 3 255.00 | 41 952.00 | |
DL TOTAL (I) | 49 337.00 | 7 385.00 | 49 337.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 458.00 | 875.00 | 1 458.00 | |
DX Trade payables and related accounts | 1 766.00 | 2 696.00 | 1 766.00 | |
DY Tax and social security liabilities | 15 149.00 | 3 239.00 | 15 149.00 | |
EC TOTAL (IV) | 18 373.00 | 6 809.00 | 18 373.00 | |
EE Grand total (I to V) | 67 710.00 | 14 195.00 | 67 710.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 417.00 | 124 417.00 | 124 417.00 | |
FJ Net sales | 124 417.00 | 124 417.00 | 124 417.00 | |
FQ Other income | 100.00 | |||
FR Total operating income (I) | 124 517.00 | |||
FW Other purchases and external expenses | 69 918.00 | |||
FX Taxes, duties, and similar payments | 1 037.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 198.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 72 153.00 | |||
GG - OPERATING RESULT (I - II) | 52 364.00 | |||
GR Interest and similar expenses | 2.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 52 362.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 410.00 | 1 441.00 | 10 410.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 124 517.00 | 44 330.00 | 124 517.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 565.00 | 41 075.00 | 82 565.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 952.00 | 3 255.00 | 41 952.00 | |
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