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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : SAS O'CONNELLS GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-08 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-17 | Partially confidential | 2017-12-31 | Simplified |
| Name | SAS O'CONNELLS GROUP |
| Siren | 793554809 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 67798 |
| Management number | 2013B11879 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 763.00 | 5 763.00 | 5 763.00 | |
028 Tangible Assets | 2 590.00 | 2 590.00 | 2 590.00 | |
040 Financial Assets | 177 970.00 | 177 970.00 | 177 970.00 | |
044 Total Fixed Assets | 186 323.00 | 8 353.00 | 177 970.00 | 186 323.00 |
068 Receivables – Trade and related accounts | 247 608.00 | 247 608.00 | 247 608.00 | |
072 Receivables – Other | 277 289.00 | 277 289.00 | 277 289.00 | |
084 Cash | 1 061.00 | 1 061.00 | 1 061.00 | |
096 Total Current Assets + Prepaid Expenses | 525 958.00 | 525 958.00 | 525 958.00 | |
110 Total Assets | 712 281.00 | 8 353.00 | 703 928.00 | 712 281.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 6 830.00 | |||
134 Retained Earnings | -105 367.00 | |||
136 Profit for the Year | -3 351.00 | |||
142 Total Equity - Total I | 49 112.00 | |||
156 Loans and similar debts | 23 612.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 462 211.00 | |||
172 Other debts | 630 005.00 | |||
176 Total debts | 654 816.00 | |||
180 Liabilities Total | 703 928.00 | |||
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