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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : OZANNE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-13 | Public | 2020-12-31 | Complete |
| 2020-04-15 | Public | 2019-12-31 | Complete |
| 2019-04-18 | Public | 2018-12-31 | Complete |
| 2018-04-10 | Public | 2017-12-31 | Complete |
| 2017-04-05 | Public | 2016-12-31 | Complete |
| Name | OZANNE CONSEIL |
| Siren | 481252435 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 10729 |
| Management number | 2005B00919 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 949.00 | 29 949.00 | 29 949.00 | |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 36 949.00 | 29 949.00 | 7 000.00 | 36 949.00 |
BX Customers and related accounts | 18 591.00 | 5 390.00 | 13 201.00 | 18 591.00 |
BZ Other receivables | 16 962.00 | 16 962.00 | 16 962.00 | |
CD Marketable securities | 210 248.00 | 210 248.00 | 210 248.00 | |
CF Cash and cash equivalents | 111 091.00 | 111 091.00 | 111 091.00 | |
CH Prepaid expenses | 2 750.00 | 2 750.00 | 2 750.00 | |
CJ TOTAL (II) | 359 643.00 | 5 390.00 | 354 253.00 | 359 643.00 |
CO Grand total (0 to V) | 396 592.00 | 35 339.00 | 361 253.00 | 396 592.00 |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 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) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 102 652.00 | 197 282.00 | 102 652.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 415.00 | 5 369.00 | 102 415.00 | |
DL TOTAL (I) | 207 668.00 | 205 252.00 | 207 668.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | ||
DX Trade payables and related accounts | 8 966.00 | 15 277.00 | 8 966.00 | |
DY Tax and social security liabilities | 74 618.00 | 7 891.00 | 74 618.00 | |
EC TOTAL (IV) | 153 584.00 | 23 169.00 | 153 584.00 | |
EE Grand total (I to V) | 361 253.00 | 228 421.00 | 361 253.00 | |
EI Including equity loans | 70 000.00 | 70 000.00 | ||
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