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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : OSKARDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Public | 2020-12-31 | Simplified |
| Name | OSKARDI |
| Siren | 825102155 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2022/000643 |
| Management number | 2017B00058 |
| Activity code | 6810Z |
| 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 | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 606.00 | 606.00 | 606.00 | |
044 Total Fixed Assets | 606.00 | 606.00 | 606.00 | |
068 Receivables – Trade and related accounts | 21 421.00 | 21 421.00 | 21 421.00 | |
072 Receivables – Other | 71 631.00 | 71 631.00 | 71 631.00 | |
084 Cash | 2 166.00 | 2 166.00 | 2 166.00 | |
096 Total Current Assets + Prepaid Expenses | 95 218.00 | 95 218.00 | 95 218.00 | |
110 Total Assets | 95 825.00 | 606.00 | 95 218.00 | 95 825.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 17 143.00 | |||
136 Profit for the Year | -37 386.00 | |||
142 Total Equity - Total I | -14 742.00 | |||
166 Suppliers and related accounts | 3 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 376.00 | |||
172 Other debts | 106 901.00 | |||
176 Total debts | 109 961.00 | |||
180 Liabilities Total | 95 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 075.00 | 11 075.00 | ||
222 Inventory production | -7 000.00 | -7 000.00 | ||
226 Operating subsidies received | 5 742.00 | 5 742.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 9 823.00 | 9 823.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 109.00 | 1 109.00 | ||
242 Other external expenses | 37 066.00 | 37 066.00 | ||
244 Taxes, duties and similar payments | 4 038.00 | 4 038.00 | ||
250 Staff compensation | 5 070.00 | 5 070.00 | ||
252 Social security contributions | -209.00 | -209.00 | ||
254 Depreciation and amortization | 44.00 | 44.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 47 121.00 | 47 121.00 | ||
270 Operating profit | -37 297.00 | -37 297.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 84.00 | 84.00 | ||
310 Profit or loss | -37 386.00 | -37 386.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 606.00 | 606.00 | ||
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