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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : OSCARLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2019-10-25 | Public | 2018-12-31 | Complete |
| Name | OSCARLI |
| Siren | 510246135 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 146780 |
| Management number | 2018B32396 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 517.00 | 3 517.00 | 3 517.00 | |
AT Other tangible assets | 101 819.00 | 55 812.00 | 46 006.00 | 101 819.00 |
BH Other financial assets | 112.00 | 112.00 | 112.00 | |
BJ TOTAL (I) | 105 448.00 | 59 329.00 | 46 118.00 | 105 448.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 128 083.00 | 128 083.00 | 128 083.00 | |
BZ Other receivables | 11 364.00 | 11 364.00 | 11 364.00 | |
CF Cash and cash equivalents | 213 400.00 | 213 400.00 | 213 400.00 | |
CJ TOTAL (II) | 352 847.00 | 352 847.00 | 352 847.00 | |
CO Grand total (0 to V) | 458 294.00 | 59 329.00 | 398 965.00 | 458 294.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 149 183.00 | 149 183.00 | ||
DH Retained earnings | 135 531.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 409.00 | 13 653.00 | 33 409.00 | |
DL TOTAL (I) | 190 843.00 | 157 434.00 | 190 843.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 163.00 | 38 643.00 | 29 163.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 667.00 | 31 398.00 | 36 667.00 | |
DX Trade payables and related accounts | 80 212.00 | 80 535.00 | 80 212.00 | |
DY Tax and social security liabilities | 42 280.00 | 40 502.00 | 42 280.00 | |
EB Prepaid income (2) | 19 800.00 | 51 000.00 | 19 800.00 | |
EC TOTAL (IV) | 208 122.00 | 242 078.00 | 208 122.00 | |
EE Grand total (I to V) | 398 965.00 | 399 512.00 | 398 965.00 | |
EG Accrued income and payables due within one year | 202 385.00 | 223 496.00 | 202 385.00 | |
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