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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : SOCIETE D'ORGANISATION DES SYSTEMES D'INFORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2019-09-30 | Simplified |
| 2018-08-03 | Partially confidential | 2016-09-30 | Simplified |
| Name | SOCIETE D'ORGANISATION DES SYSTEMES D'INFORMATION |
| Siren | 791939150 |
| Closing | 2019-09-30 |
| Registry code | 9301 |
| Registration number | 43563 |
| Management number | 2013B02253 |
| Activity code | 0000Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 5 833.00 | 4 167.00 | 10 000.00 |
028 Tangible Assets | 2 754.00 | 2 425.00 | 328.00 | 2 754.00 |
044 Total Fixed Assets | 12 754.00 | 8 259.00 | 4 495.00 | 12 754.00 |
068 Receivables – Trade and related accounts | 17 472.00 | 17 472.00 | 17 472.00 | |
072 Receivables – Other | 9 665.00 | 9 665.00 | 9 665.00 | |
084 Cash | 57 950.00 | 57 950.00 | 57 950.00 | |
096 Total Current Assets + Prepaid Expenses | 85 087.00 | 85 087.00 | 85 087.00 | |
110 Total Assets | 97 841.00 | 8 259.00 | 89 582.00 | 97 841.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 151.00 | |||
142 Total Equity - Total I | 1 651.00 | |||
172 Other debts | 87 931.00 | |||
176 Total debts | 87 931.00 | |||
180 Liabilities Total | 89 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 104 000.00 | 109 520.00 | 104 000.00 | |
215 Production of goods sold - Export | 104 000.00 | 104 000.00 | ||
232 Total operating income excluding VAT | 104 000.00 | 109 520.00 | 104 000.00 | |
242 Other external expenses | 11 935.00 | 11 717.00 | 11 935.00 | |
244 Taxes, duties and similar payments | 1 556.00 | 1 518.00 | 1 556.00 | |
250 Staff compensation | 72 751.00 | 49 859.00 | 72 751.00 | |
252 Social security contributions | 12 503.00 | 43 194.00 | 12 503.00 | |
254 Depreciation and amortization | 3 758.00 | 3 205.00 | 3 758.00 | |
264 Total operating expenses | 102 504.00 | 109 492.00 | 102 504.00 | |
270 Operating profit | 1 496.00 | 28.00 | 1 496.00 | |
300 Exceptional expenses | 1 496.00 | 27.00 | 1 496.00 | |
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