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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : SAS DE L OSERAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2022-01-03 | Public | 2020-12-31 | Complete |
| 2021-03-22 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2018-02-28 | Public | 2016-12-31 | Complete |
| Name | SAS DE L OSERAIE |
| Siren | 818475139 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 18889 |
| Management number | 2016B00802 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95290 L'Isle-Adam |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 650.00 | 650.00 | 650.00 | |
BN Goods in progress | 6 945.00 | 6 945.00 | 6 945.00 | |
BT Goods | 186 000.00 | 186 000.00 | 186 000.00 | |
BZ Other receivables | 997.00 | 997.00 | 997.00 | |
CF Cash and cash equivalents | 53 683.00 | 53 683.00 | 53 683.00 | |
CH Prepaid expenses | 64.00 | 64.00 | 64.00 | |
CJ TOTAL (II) | 247 689.00 | 247 689.00 | 247 689.00 | |
CO Grand total (0 to V) | 248 339.00 | 248 339.00 | 248 339.00 | |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 238 565.00 | 264 624.00 | 238 565.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 743.00 | -26 059.00 | -5 743.00 | |
DL TOTAL (I) | 234 822.00 | 240 565.00 | 234 822.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 663.00 | 10 663.00 | 10 663.00 | |
DX Trade payables and related accounts | 2 841.00 | 1 923.00 | 2 841.00 | |
DY Tax and social security liabilities | 11.00 | 2 028.00 | 11.00 | |
EC TOTAL (IV) | 13 517.00 | 14 616.00 | 13 517.00 | |
EE Grand total (I to V) | 248 339.00 | 255 181.00 | 248 339.00 | |
EG Accrued income and payables due within one year | 13 517.00 | 14 616.00 | 13 517.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FS Purchases of goods (including customs duties) | 186 000.00 | |||
FT Inventory change (goods) | -186 000.00 | |||
FW Other purchases and external expenses | 3 298.00 | |||
FX Taxes, duties, and similar payments | 740.00 | |||
FY Salaries and Wages | 1 300.00 | |||
FZ Social Security Contributions | 494.00 | |||
GE Other Expenses | 16.00 | |||
GF Total Operating Expenses (II) | 5 850.00 | |||
GG - OPERATING RESULT (I - II) | -5 849.00 | |||
GL Other interest and similar income | 106.00 | |||
GP Total financial income (V) | 106.00 | |||
GV - FINANCIAL INCOME (V - VI) | 106.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 743.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 107.00 | 381.00 | 107.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 850.00 | 26 440.00 | 5 850.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 743.00 | -26 059.00 | -5 743.00 | |
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