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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : O2T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| 2018-01-19 | Public | 2016-12-31 | Simplified |
| Name | O2T |
| Siren | 521227124 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 17466 |
| Management number | 2010B00570 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 989.00 | 5 989.00 | 5 989.00 | |
028 Tangible Assets | 40 502.00 | 30 015.00 | 10 487.00 | 40 502.00 |
040 Financial Assets | 2 461.00 | 2 461.00 | 2 461.00 | |
044 Total Fixed Assets | 48 952.00 | 36 004.00 | 12 948.00 | 48 952.00 |
072 Receivables – Other | 1 412.00 | 1 412.00 | 1 412.00 | |
084 Cash | 18 377.00 | 18 377.00 | 18 377.00 | |
096 Total Current Assets + Prepaid Expenses | 19 789.00 | 19 789.00 | 19 789.00 | |
110 Total Assets | 68 741.00 | 36 004.00 | 32 737.00 | 68 741.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -7 247.00 | |||
136 Profit for the Year | 13 639.00 | |||
142 Total Equity - Total I | 8 392.00 | |||
166 Suppliers and related accounts | 5 761.00 | |||
172 Other debts | 18 584.00 | |||
176 Total debts | 24 345.00 | |||
180 Liabilities Total | 32 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 133 536.00 | 133 536.00 | ||
232 Total operating income excluding VAT | 133 536.00 | 133 536.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 220.00 | 60 220.00 | ||
242 Other external expenses | 29 704.00 | 29 704.00 | ||
244 Taxes, duties and similar payments | 1 534.00 | 1 534.00 | ||
250 Staff compensation | 24 085.00 | 24 085.00 | ||
252 Social security contributions | 1 239.00 | 1 239.00 | ||
254 Depreciation and amortization | 3 007.00 | 3 007.00 | ||
262 Other expenses | 122.00 | 122.00 | ||
264 Total operating expenses | 119 911.00 | 119 911.00 | ||
270 Operating profit | 13 625.00 | 13 625.00 | ||
290 Exceptional income | 16.00 | 16.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | 13 640.00 | 13 640.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 677.00 | 37 677.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 113 354.00 | 113 354.00 | ||
378 Amount of deductible VAT on goods and services | 7 373.00 | 7 373.00 | ||
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