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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : o2o STUDIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-23 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-02 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-26 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-11 | Public | 2017-06-30 | Complete |
| 2017-04-12 | Public | 2016-06-30 | Complete |
| Name | o2o STUDIO |
| Siren | 811455716 |
| Closing | 2021-06-30 |
| Registry code | 3502 |
| Registration number | 7356 |
| Management number | 2015B00269 |
| Activity code | 5911C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 940.00 | 8 749.00 | 12 190.00 | 20 940.00 |
AJ Other Intangible Assets | 544 997.00 | 508 232.00 | 36 765.00 | 544 997.00 |
AT Other tangible assets | 258 207.00 | 150 134.00 | 108 072.00 | 258 207.00 |
BH Other financial assets | 5 833.00 | 5 833.00 | 5 833.00 | |
BJ TOTAL (I) | 854 793.00 | 667 116.00 | 187 677.00 | 854 793.00 |
BP Services in progress | 514 474.00 | 514 474.00 | 514 474.00 | |
BX Customers and related accounts | 405 884.00 | 405 884.00 | 405 884.00 | |
BZ Other receivables | 18 147.00 | 18 147.00 | 18 147.00 | |
CF Cash and cash equivalents | 81 918.00 | 81 918.00 | 81 918.00 | |
CH Prepaid expenses | 88 886.00 | 88 886.00 | 88 886.00 | |
CJ TOTAL (II) | 1 109 310.00 | 1 109 310.00 | 1 109 310.00 | |
CO Grand total (0 to V) | 1 964 104.00 | 667 116.00 | 1 296 988.00 | 1 964 104.00 |
CU Other investments | 24 815.00 | 24 815.00 | 24 815.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 227 488.00 | 199 873.00 | 227 488.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 353.00 | 27 615.00 | -34 353.00 | |
DL TOTAL (I) | 248 135.00 | 282 488.00 | 248 135.00 | |
DU Loans and Debts from Credit Institutions (3) | 574 418.00 | 609 071.00 | 574 418.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 283.00 | 283.00 | |
DX Trade payables and related accounts | 91 035.00 | 81 453.00 | 91 035.00 | |
DY Tax and social security liabilities | 383 051.00 | 454 797.00 | 383 051.00 | |
EA Other liabilities | 64.00 | 23.00 | 64.00 | |
EC TOTAL (IV) | 1 048 853.00 | 1 145 628.00 | 1 048 853.00 | |
EE Grand total (I to V) | 1 296 988.00 | 1 428 117.00 | 1 296 988.00 | |
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