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BALANCE SHEET (
2023-06-16)
THE LIST OF BALANCE SHEET : OZONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Public | 2022-12-31 | Complete |
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | OZONE |
| Siren | 800200164 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 32758 |
| Management number | 2014B02945 |
| Activity code | 5610C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 292.00 | 903.00 | 1 389.00 | 2 292.00 |
AT Other tangible assets | 10 019.00 | 6 658.00 | 3 361.00 | 10 019.00 |
BJ TOTAL (I) | 12 310.00 | 7 561.00 | 4 749.00 | 12 310.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 8 803.00 | 8 803.00 | 8 803.00 | |
CF Cash and cash equivalents | 80 727.00 | 80 727.00 | 80 727.00 | |
CH Prepaid expenses | 125.00 | 125.00 | 125.00 | |
CJ TOTAL (II) | 89 655.00 | 89 655.00 | 89 655.00 | |
CO Grand total (0 to V) | 101 965.00 | 7 561.00 | 94 404.00 | 101 965.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 97 338.00 | 108 789.00 | 97 338.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 552.00 | -11 451.00 | -17 552.00 | |
DL TOTAL (I) | 80 336.00 | 97 888.00 | 80 336.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 433.00 | 2 500.00 | |
DX Trade payables and related accounts | 11 568.00 | 10 591.00 | 11 568.00 | |
DY Tax and social security liabilities | 1.00 | |||
EC TOTAL (IV) | 14 068.00 | 11 025.00 | 14 068.00 | |
EE Grand total (I to V) | 94 404.00 | 108 913.00 | 94 404.00 | |
EG Accrued income and payables due within one year | 14 068.00 | 11 025.00 | 14 068.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 712.00 | 4 712.00 | 4 712.00 | |
FJ Net sales | 4 712.00 | 4 712.00 | 4 712.00 | |
FR Total operating income (I) | 4 712.00 | |||
FW Other purchases and external expenses | 18 923.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 3 278.00 | |||
GE Other Expenses | 64.00 | |||
GF Total Operating Expenses (II) | 22 265.00 | |||
GG - OPERATING RESULT (I - II) | -17 553.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 553.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1.00 | 1.00 | ||
HD Total exceptional income (VII) | 1.00 | 1.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 713.00 | 629.00 | 4 713.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 265.00 | 12 080.00 | 22 265.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 552.00 | -11 451.00 | -17 552.00 | |
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