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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : O2L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-19 | Public | 2019-09-30 | Complete |
| 2019-10-03 | Public | 2018-09-30 | Complete |
| Name | O2L |
| Siren | 807964028 |
| Closing | 2020-09-30 |
| Registry code | 9741 |
| Registration number | B2021/009393 |
| Management number | 2014B01453 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97440 SAINT-ANDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 399.00 | 317.00 | 1 082.00 | 1 399.00 |
BJ TOTAL (I) | 207 638.00 | 100 517.00 | 107 121.00 | 207 638.00 |
BZ Other receivables | 417 985.00 | 18 073.00 | 399 913.00 | 417 985.00 |
CF Cash and cash equivalents | 153.00 | 153.00 | 153.00 | |
CJ TOTAL (II) | 418 138.00 | 18 073.00 | 400 065.00 | 418 138.00 |
CO Grand total (0 to V) | 625 776.00 | 118 590.00 | 507 186.00 | 625 776.00 |
CU Other investments | 206 239.00 | 100 200.00 | 106 039.00 | 206 239.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | 105 000.00 | |
DH Retained earnings | 91 066.00 | 14 117.00 | 91 066.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 852.00 | 76 948.00 | 103 852.00 | |
DL TOTAL (I) | 299 917.00 | 196 066.00 | 299 917.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 636.00 | 86 636.00 | 86 636.00 | |
DX Trade payables and related accounts | 3 255.00 | 1 628.00 | 3 255.00 | |
DY Tax and social security liabilities | 54 640.00 | 20 727.00 | 54 640.00 | |
EA Other liabilities | 62 738.00 | 27 044.00 | 62 738.00 | |
EC TOTAL (IV) | 207 269.00 | 136 035.00 | 207 269.00 | |
EE Grand total (I to V) | 507 186.00 | 332 100.00 | 507 186.00 | |
EG Accrued income and payables due within one year | 207 269.00 | 136 035.00 | 207 269.00 | |
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