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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : O 2 M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | O 2 M |
| Siren | 514232180 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 6480 |
| Management number | 2009B00681 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 958.00 | 21 730.00 | 5 227.00 | 26 958.00 |
040 Financial Assets | 819 010.00 | 819 010.00 | 819 010.00 | |
044 Total Fixed Assets | 845 968.00 | 21 730.00 | 824 237.00 | 845 968.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 251 010.00 | 251 010.00 | 251 010.00 | |
080 Sellable securities | 352 169.00 | 352 169.00 | 352 169.00 | |
084 Cash | 365 909.00 | 365 909.00 | 365 909.00 | |
096 Total Current Assets + Prepaid Expenses | 969 088.00 | 969 088.00 | 969 088.00 | |
110 Total Assets | 1 815 055.00 | 21 730.00 | 1 793 325.00 | 1 815 055.00 |
120 Share or Individual Capital | 495 000.00 | |||
126 Legal Reserve | 49 500.00 | |||
132 Other Reserves | 950 680.00 | |||
136 Profit for the Year | 145 811.00 | |||
142 Total Equity - Total I | 1 640 991.00 | |||
156 Loans and similar debts | 83 023.00 | |||
166 Suppliers and related accounts | 1 203.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 262.00 | |||
172 Other debts | 68 108.00 | |||
176 Total debts | 152 334.00 | |||
180 Liabilities Total | 1 793 325.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 107 544.00 | |||
195 Of which payables due in more than one year | 55 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 294.00 | 176 355.00 | 141 294.00 | |
230 Other income | 489.00 | 5 456.00 | 489.00 | |
232 Total operating income excluding VAT | 141 783.00 | 181 811.00 | 141 783.00 | |
242 Other external expenses | 41 134.00 | 38 355.00 | 41 134.00 | |
243 (including business tax) | 539.00 | 539.00 | ||
244 Taxes, duties and similar payments | 10 354.00 | 9 331.00 | 10 354.00 | |
250 Staff compensation | 60 000.00 | 111 571.00 | 60 000.00 | |
252 Social security contributions | 24 860.00 | 55 945.00 | 24 860.00 | |
254 Depreciation and amortization | 2 138.00 | 1 298.00 | 2 138.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 138 486.00 | 216 504.00 | 138 486.00 | |
270 Operating profit | 3 297.00 | -34 693.00 | 3 297.00 | |
280 Financial income | 141 602.00 | 96 788.00 | 141 602.00 | |
294 Financial expenses | 888.00 | 1 411.00 | 888.00 | |
300 Exceptional expenses | 107.00 | |||
306 Income tax's | -1 800.00 | -832.00 | -1 800.00 | |
310 Profit or loss | 145 811.00 | 61 409.00 | 145 811.00 | |
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