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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : OS EXPERTISE & AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-06-30 | Complete |
| Name | OS EXPERTISE & AUDIT |
| Siren | 511267320 |
| Closing | 2022-06-30 |
| Registry code | 9401 |
| Registration number | 4688 |
| Management number | 2012B03204 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 139.00 | 13 139.00 | 13 139.00 | |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AT Other tangible assets | 72 848.00 | 52 368.00 | 20 481.00 | 72 848.00 |
BD Other fixed assets | 153 741.00 | 153 741.00 | 153 741.00 | |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 623 728.00 | 65 506.00 | 558 222.00 | 623 728.00 |
BX Customers and related accounts | 261 463.00 | 5 500.00 | 255 963.00 | 261 463.00 |
BZ Other receivables | 208 135.00 | 208 135.00 | 208 135.00 | |
CD Marketable securities | 48.00 | 48.00 | 48.00 | |
CF Cash and cash equivalents | 357 877.00 | 357 877.00 | 357 877.00 | |
CH Prepaid expenses | 3 968.00 | 3 968.00 | 3 968.00 | |
CJ TOTAL (II) | 831 491.00 | 5 500.00 | 825 991.00 | 831 491.00 |
CO Grand total (0 to V) | 1 455 219.00 | 71 006.00 | 1 384 213.00 | 1 455 219.00 |
CU Other investments | 330 000.00 | 330 000.00 | 330 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 142 767.00 | 142 767.00 | 142 767.00 | |
DH Retained earnings | 640 396.00 | 575 683.00 | 640 396.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 711.00 | 64 712.00 | 66 711.00 | |
DL TOTAL (I) | 877 374.00 | 810 663.00 | 877 374.00 | |
DU Loans and Debts from Credit Institutions (3) | 165 886.00 | 167 000.00 | 165 886.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 11 908.00 | 57.00 | |
DX Trade payables and related accounts | 234 153.00 | 269 412.00 | 234 153.00 | |
DY Tax and social security liabilities | 105 800.00 | 83 182.00 | 105 800.00 | |
EA Other liabilities | 942.00 | 20 019.00 | 942.00 | |
EC TOTAL (IV) | 506 838.00 | 551 521.00 | 506 838.00 | |
EE Grand total (I to V) | 1 384 213.00 | 1 362 184.00 | 1 384 213.00 | |
EG Accrued income and payables due within one year | 381 402.00 | 401 521.00 | 381 402.00 | |
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