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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : O SYSTEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2020-12-31 | Complete |
| 2022-11-25 | Public | 2021-12-31 | Complete |
| 2020-12-31 | Public | 2017-12-31 | Simplified |
| 2020-12-11 | Public | 2018-12-31 | Simplified |
| 2017-05-02 | Public | 2014-12-31 | Simplified |
| Name | O SYSTEME |
| Siren | 750321606 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 165299 |
| Management number | 2017B10361 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 127 326.00 | 1 127 326.00 | 1 127 326.00 | |
BZ Other receivables | 1 795.00 | 1 795.00 | 1 795.00 | |
CF Cash and cash equivalents | 14 685.00 | 14 685.00 | 14 685.00 | |
CJ TOTAL (II) | 16 480.00 | 16 480.00 | 16 480.00 | |
CO Grand total (0 to V) | 1 143 806.00 | 1 143 806.00 | 1 143 806.00 | |
CU Other investments | 1 127 326.00 | 1 127 326.00 | 1 127 326.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 37 043.00 | 43 780.00 | 37 043.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 924.00 | -6 747.00 | -2 924.00 | |
DL TOTAL (I) | 38 619.00 | 41 543.00 | 38 619.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 104 635.00 | 804 583.00 | 1 104 635.00 | |
DX Trade payables and related accounts | 475.00 | 119.00 | 475.00 | |
DY Tax and social security liabilities | 77.00 | 77.00 | ||
EC TOTAL (IV) | 1 105 187.00 | 804 701.00 | 1 105 187.00 | |
EE Grand total (I to V) | 1 143 806.00 | 846 244.00 | 1 143 806.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 795.00 | |||
FX Taxes, duties, and similar payments | 77.00 | |||
GE Other Expenses | 52.00 | |||
GF Total Operating Expenses (II) | 2 924.00 | |||
GG - OPERATING RESULT (I - II) | -2 924.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 924.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | 36 810.00 | |||
HD Total exceptional income (VII) | 36 810.00 | |||
HF Exceptional expenses on capital transactions | 36 810.00 | |||
HH Total exceptional expenses (VIII) | 36 810.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 36 810.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 924.00 | 43 558.00 | 2 924.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 924.00 | -6 747.00 | -2 924.00 | |
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