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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : OCELARYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2021-06-07 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| Name | OCELARYS |
| Siren | 530543727 |
| Closing | 2021-12-31 |
| Registry code | 4101 |
| Registration number | 4100 |
| Management number | 2011B00118 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41350 Vineuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 55 662.00 | 52 144.00 | 3 518.00 | 55 662.00 |
028 Tangible Assets | 5 439.00 | 5 439.00 | 5 439.00 | |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 61 251.00 | 57 583.00 | 3 668.00 | 61 251.00 |
068 Receivables – Trade and related accounts | 4 115.00 | 4 115.00 | 4 115.00 | |
072 Receivables – Other | 6 092.00 | 6 092.00 | 6 092.00 | |
084 Cash | 335.00 | 335.00 | 335.00 | |
092 Prepaid expenses | 714.00 | 714.00 | 714.00 | |
096 Total Current Assets + Prepaid Expenses | 11 256.00 | 4 115.00 | 7 141.00 | 11 256.00 |
110 Total Assets | 72 507.00 | 61 698.00 | 10 809.00 | 72 507.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -304 049.00 | |||
136 Profit for the Year | -15 875.00 | |||
142 Total Equity - Total I | -299 924.00 | |||
166 Suppliers and related accounts | 3 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 307 604.00 | |||
172 Other debts | 307 621.00 | |||
176 Total debts | 310 733.00 | |||
180 Liabilities Total | 10 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 6.00 | |||
218 Production of services sold - France | 3 167.00 | 1 671.00 | 3 167.00 | |
230 Other income | 300.00 | 100.00 | 300.00 | |
232 Total operating income excluding VAT | 3 467.00 | 1 771.00 | 3 467.00 | |
242 Other external expenses | 16 830.00 | 28 950.00 | 16 830.00 | |
244 Taxes, duties and similar payments | 1 258.00 | 2 012.00 | 1 258.00 | |
252 Social security contributions | 626.00 | 643.00 | 626.00 | |
254 Depreciation and amortization | 402.00 | 438.00 | 402.00 | |
262 Other expenses | 226.00 | 253.00 | 226.00 | |
264 Total operating expenses | 19 342.00 | 32 296.00 | 19 342.00 | |
270 Operating profit | -15 875.00 | -30 525.00 | -15 875.00 | |
290 Exceptional income | 150.00 | |||
310 Profit or loss | -15 875.00 | -30 375.00 | -15 875.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 300.00 | 61 300.00 | ||
494 Total Fixed Assets (Decreases) | 49.00 | 49.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 160.00 | 160.00 | ||
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