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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : ESPACE OASIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Public | 2019-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| 2018-02-26 | Public | 2016-12-31 | Simplified |
| 2017-02-23 | Public | 2014-12-31 | Simplified |
| Name | ESPACE OASIS |
| Siren | 489147033 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 31887 |
| Management number | 2006B06361 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75680 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 500.00 | 6 500.00 | 6 500.00 | |
028 Tangible Assets | 12 827.00 | 11 495.00 | 1 331.00 | 12 827.00 |
044 Total Fixed Assets | 19 327.00 | 11 495.00 | 7 831.00 | 19 327.00 |
050 Raw materials, supplies, in progress | 7 510.00 | 7 510.00 | 7 510.00 | |
068 Receivables – Trade and related accounts | 141 248.00 | 3 950.00 | 137 298.00 | 141 248.00 |
072 Receivables – Other | 27 477.00 | 27 477.00 | 27 477.00 | |
084 Cash | 34 131.00 | 34 131.00 | 34 131.00 | |
096 Total Current Assets + Prepaid Expenses | 210 368.00 | 3 950.00 | 206 418.00 | 210 368.00 |
110 Total Assets | 229 695.00 | 15 445.00 | 214 250.00 | 229 695.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 12 634.00 | |||
136 Profit for the Year | -5 235.00 | |||
142 Total Equity - Total I | 12 899.00 | |||
166 Suppliers and related accounts | 63 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 240.00 | |||
172 Other debts | 138 282.00 | |||
176 Total debts | 201 350.00 | |||
180 Liabilities Total | 214 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 555.00 | 75 555.00 | ||
222 Inventory production | 7 510.00 | 7 510.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 83 077.00 | 83 077.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 029.00 | 9 029.00 | ||
242 Other external expenses | 43 527.00 | 43 527.00 | ||
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 410.00 | 410.00 | ||
250 Staff compensation | 22 659.00 | 22 659.00 | ||
252 Social security contributions | 10 299.00 | 10 299.00 | ||
254 Depreciation and amortization | 778.00 | 778.00 | ||
264 Total operating expenses | 86 705.00 | 86 705.00 | ||
270 Operating profit | -3 628.00 | -3 628.00 | ||
300 Exceptional expenses | 1 607.00 | 1 607.00 | ||
310 Profit or loss | -5 235.00 | -5 235.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 327.00 | 19 327.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 468.00 | 14 468.00 | ||
378 Amount of deductible VAT on goods and services | 11 478.00 | 11 478.00 | ||
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