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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : L'OASIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-09-30 | Simplified |
| 2021-07-15 | Public | 2020-09-30 | Simplified |
| 2019-03-28 | Public | 2018-09-30 | Simplified |
| 2018-02-22 | Public | 2017-09-30 | Simplified |
| 2017-01-19 | Public | 2015-09-30 | Simplified |
| Name | L'OASIS |
| Siren | 800303778 |
| Closing | 2022-09-30 |
| Registry code | 3102 |
| Registration number | B2023/011161 |
| Management number | 2014B00614 |
| Activity code | 6820B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 36 354.00 | 18 817.00 | 17 537.00 | 36 354.00 |
040 Financial Assets | 620.00 | 620.00 | 620.00 | |
044 Total Fixed Assets | 46 974.00 | 18 817.00 | 28 157.00 | 46 974.00 |
084 Cash | 38 543.00 | 38 543.00 | 38 543.00 | |
096 Total Current Assets + Prepaid Expenses | 38 543.00 | 38 543.00 | 38 543.00 | |
110 Total Assets | 85 517.00 | 18 817.00 | 66 700.00 | 85 517.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | 45 788.00 | |||
136 Profit for the Year | 14 893.00 | |||
142 Total Equity - Total I | 60 881.00 | |||
166 Suppliers and related accounts | 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 302.00 | |||
172 Other debts | 4 930.00 | |||
176 Total debts | 5 818.00 | |||
180 Liabilities Total | 66 700.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 945.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 945.00 | 8 945.00 | ||
490 Total Fixed Assets (Gross Value) | 38 028.00 | 38 028.00 | ||
492 Total Fixed Assets (Increases) | 8 945.00 | 8 945.00 | ||
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