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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : OS-CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-10 | Partially confidential | 2019-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | OS-CONCEPT |
| Siren | 484112081 |
| Closing | 2021-12-31 |
| Registry code | 5952 |
| Registration number | 2872 |
| Management number | 2005B00254 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59500 Douai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 432 354.00 | 227 751.00 | 204 603.00 | 432 354.00 |
028 Tangible Assets | 304 127.00 | 89 242.00 | 214 885.00 | 304 127.00 |
040 Financial Assets | 1 455.00 | 1 455.00 | 1 455.00 | |
044 Total Fixed Assets | 737 935.00 | 316 993.00 | 420 942.00 | 737 935.00 |
068 Receivables – Trade and related accounts | 196 562.00 | 889.00 | 195 673.00 | 196 562.00 |
072 Receivables – Other | 41 426.00 | 41 426.00 | 41 426.00 | |
080 Sellable securities | 160.00 | 160.00 | 160.00 | |
084 Cash | 188 661.00 | 188 661.00 | 188 661.00 | |
092 Prepaid expenses | 3 302.00 | 3 302.00 | 3 302.00 | |
096 Total Current Assets + Prepaid Expenses | 430 112.00 | 889.00 | 429 223.00 | 430 112.00 |
110 Total Assets | 1 168 048.00 | 317 882.00 | 850 165.00 | 1 168 048.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 258 317.00 | |||
136 Profit for the Year | 39 545.00 | |||
142 Total Equity - Total I | 462 862.00 | |||
156 Loans and similar debts | 144 999.00 | |||
166 Suppliers and related accounts | 18 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 979.00 | |||
172 Other debts | 223 465.00 | |||
176 Total debts | 387 303.00 | |||
180 Liabilities Total | 850 165.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 89 271.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 40 500.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 67 242.00 | 67 242.00 | ||
432 INCREASES Tangible Assets – Buildings | 4 302.00 | 4 302.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 087.00 | 15 087.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 640.00 | 2 640.00 | ||
490 Total Fixed Assets (Gross Value) | 687 913.00 | 687 913.00 | ||
492 Total Fixed Assets (Increases) | 89 271.00 | 89 271.00 | ||
494 Total Fixed Assets (Decreases) | 39 249.00 | 39 249.00 | ||
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