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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : OSALAM GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-15 | Public | 2016-12-31 | Simplified |
| Name | OSALAM GROUP |
| Siren | 532841269 |
| Closing | 2016-12-31 |
| Registry code | 3201 |
| Registration number | 44 |
| Management number | 2011B00256 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32000 AUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 317.00 | 2 317.00 | 2 317.00 | |
028 Tangible Assets | 728.00 | 154.00 | 574.00 | 728.00 |
040 Financial Assets | 2 104 707.00 | 2 104 707.00 | 2 104 707.00 | |
044 Total Fixed Assets | 2 107 752.00 | 2 471.00 | 2 105 281.00 | 2 107 752.00 |
068 Receivables – Trade and related accounts | 35 828.00 | 35 828.00 | 35 828.00 | |
072 Receivables – Other | 850 870.00 | 850 870.00 | 850 870.00 | |
084 Cash | 110 213.00 | 110 213.00 | 110 213.00 | |
096 Total Current Assets + Prepaid Expenses | 996 911.00 | 996 911.00 | 996 911.00 | |
110 Total Assets | 3 104 663.00 | 2 471.00 | 3 102 192.00 | 3 104 663.00 |
120 Share or Individual Capital | 1 780 365.00 | |||
134 Retained Earnings | -12 634.00 | |||
136 Profit for the Year | 491 564.00 | |||
142 Total Equity - Total I | 2 259 295.00 | |||
156 Loans and similar debts | 954 868.00 | |||
166 Suppliers and related accounts | 32 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 799 536.00 | |||
172 Other debts | 810 244.00 | |||
176 Total debts | 842 897.00 | |||
180 Liabilities Total | 3 102 192.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 928 003.00 | |||
199 Of which current accounts of debit partners | 844 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 604.00 | 50 604.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 50 605.00 | 50 605.00 | ||
242 Other external expenses | 74 377.00 | 74 377.00 | ||
243 (including business tax) | 229.00 | 229.00 | ||
244 Taxes, duties and similar payments | 5 492.00 | 5 492.00 | ||
24A (including real estate leasing) | 91.00 | 91.00 | ||
250 Staff compensation | 20 937.00 | 20 937.00 | ||
252 Social security contributions | 2 704.00 | 2 704.00 | ||
254 Depreciation and amortization | 617.00 | 617.00 | ||
262 Other expenses | 174.00 | 174.00 | ||
264 Total operating expenses | 104 127.00 | 104 127.00 | ||
270 Operating profit | -53 523.00 | -53 523.00 | ||
280 Financial income | 558 745.00 | 558 745.00 | ||
294 Financial expenses | 13 659.00 | 13 659.00 | ||
310 Profit or loss | 491 564.00 | 491 564.00 | ||
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