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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : OZ CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Partially confidential | 2019-12-31 | Simplified |
| 2020-01-24 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| Name | OZ CONSEIL |
| Siren | 824535637 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 2975 |
| Management number | 2016B11297 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93250 Villemomble |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 751.00 | 9 751.00 | 9 751.00 | |
028 Tangible Assets | 56 636.00 | 15 824.00 | 40 812.00 | 56 636.00 |
040 Financial Assets | 4 900.00 | 4 900.00 | 4 900.00 | |
044 Total Fixed Assets | 71 286.00 | 25 574.00 | 45 712.00 | 71 286.00 |
068 Receivables – Trade and related accounts | 3 840.00 | 3 840.00 | 3 840.00 | |
072 Receivables – Other | 12.00 | 12.00 | 12.00 | |
084 Cash | 23 963.00 | 23 963.00 | 23 963.00 | |
096 Total Current Assets + Prepaid Expenses | 27 815.00 | 27 815.00 | 27 815.00 | |
110 Total Assets | 99 101.00 | 25 574.00 | 73 527.00 | 99 101.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 20 497.00 | |||
136 Profit for the Year | -6 062.00 | |||
142 Total Equity - Total I | 21 035.00 | |||
166 Suppliers and related accounts | 18 247.00 | |||
172 Other debts | 34 245.00 | |||
176 Total debts | 52 492.00 | |||
180 Liabilities Total | 73 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 367.00 | 109 367.00 | ||
232 Total operating income excluding VAT | 109 368.00 | 109 368.00 | ||
242 Other external expenses | 73 854.00 | 73 854.00 | ||
244 Taxes, duties and similar payments | 600.00 | 600.00 | ||
250 Staff compensation | 44 011.00 | 44 011.00 | ||
252 Social security contributions | 3 431.00 | 3 431.00 | ||
254 Depreciation and amortization | 8 087.00 | 8 087.00 | ||
264 Total operating expenses | 129 983.00 | 129 983.00 | ||
270 Operating profit | -20 615.00 | -20 615.00 | ||
290 Exceptional income | 14 803.00 | 14 803.00 | ||
294 Financial expenses | 250.00 | 250.00 | ||
310 Profit or loss | -6 062.00 | -6 062.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 71 286.00 | 71 286.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 744.00 | 23 744.00 | ||
378 Amount of deductible VAT on goods and services | 9 461.00 | 9 461.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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