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BALANCE SHEET (
2023-07-28)
THE LIST OF BALANCE SHEET : OSTREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-28 | Partially confidential | 2022-12-31 | Simplified |
| 2020-08-13 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-24 | Partially confidential | 2018-12-31 | Simplified |
| Name | OSTREA |
| Siren | 841557713 |
| Closing | 2022-12-31 |
| Registry code | 8401 |
| Registration number | 9519 |
| Management number | 2018B01477 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 24 930.00 | 6 889.00 | 18 041.00 | 24 930.00 |
044 Total Fixed Assets | 44 930.00 | 6 889.00 | 38 041.00 | 44 930.00 |
060 Merchandise inventory | 3 890.00 | 3 890.00 | 3 890.00 | |
072 Receivables – Other | 926.00 | 926.00 | 926.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 22 331.00 | 22 331.00 | 22 331.00 | |
096 Total Current Assets + Prepaid Expenses | 27 348.00 | 27 348.00 | 27 348.00 | |
110 Total Assets | 72 278.00 | 6 889.00 | 65 389.00 | 72 278.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 419.00 | |||
136 Profit for the Year | -3 544.00 | |||
142 Total Equity - Total I | 15 975.00 | |||
156 Loans and similar debts | 29 779.00 | |||
166 Suppliers and related accounts | 10 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56.00 | |||
172 Other debts | 9 003.00 | |||
176 Total debts | 49 414.00 | |||
180 Liabilities Total | 65 389.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 800.00 | |||
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