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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : OZ INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-03 | Public | 2016-07-31 | Simplified |
| Name | OZ INVEST |
| Siren | 823175625 |
| Closing | 2016-07-31 |
| Registry code | 7301 |
| Registration number | 1118 |
| Management number | 2016B01264 |
| Activity code | 7732Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73400 UGINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 103 971.00 | 116.00 | 103 855.00 | 103 971.00 |
044 Total Fixed Assets | 103 971.00 | 116.00 | 103 855.00 | 103 971.00 |
072 Receivables – Other | 21 149.00 | 21 149.00 | 21 149.00 | |
084 Cash | 5 000.00 | 5 000.00 | 5 000.00 | |
096 Total Current Assets + Prepaid Expenses | 26 149.00 | 26 149.00 | 26 149.00 | |
110 Total Assets | 130 120.00 | 116.00 | 130 004.00 | 130 120.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 7 565.00 | |||
142 Total Equity - Total I | 12 565.00 | |||
166 Suppliers and related accounts | 114 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 500.00 | |||
172 Other debts | 2 500.00 | |||
176 Total debts | 117 440.00 | |||
180 Liabilities Total | 130 004.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 103 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 000.00 | 10 000.00 | ||
232 Total operating income excluding VAT | 10 000.00 | 10 000.00 | ||
242 Other external expenses | 2 320.00 | 2 320.00 | ||
254 Depreciation and amortization | 116.00 | 116.00 | ||
264 Total operating expenses | 2 435.00 | 2 435.00 | ||
270 Operating profit | 7 565.00 | 7 565.00 | ||
310 Profit or loss | 7 565.00 | 7 565.00 | ||
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