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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : O.S.C.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2019-02-14 | Public | 2017-12-31 | Simplified |
| Name | O.S.C.D. |
| Siren | 825188790 |
| Closing | 2021-12-31 |
| Registry code | 6751 |
| Registration number | 4003 |
| Management number | 2017B00082 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67340 INGWILLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
072 Receivables – Other | 30 396.00 | 30 396.00 | 30 396.00 | |
084 Cash | 52 997.00 | 52 997.00 | 52 997.00 | |
096 Total Current Assets + Prepaid Expenses | 83 393.00 | 83 393.00 | 83 393.00 | |
110 Total Assets | 383 393.00 | 383 393.00 | 383 393.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 243 363.00 | |||
136 Profit for the Year | 38 121.00 | |||
142 Total Equity - Total I | 292 484.00 | |||
166 Suppliers and related accounts | 87 184.00 | |||
172 Other debts | 3 725.00 | |||
176 Total debts | 90 909.00 | |||
180 Liabilities Total | 383 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | 30 000.00 | |
230 Other income | 21.00 | 15.00 | 21.00 | |
232 Total operating income excluding VAT | 30 021.00 | 30 015.00 | 30 021.00 | |
242 Other external expenses | 2 060.00 | 2 020.00 | 2 060.00 | |
243 (including business tax) | 239.00 | 239.00 | ||
244 Taxes, duties and similar payments | 517.00 | 401.00 | 517.00 | |
250 Staff compensation | 15 939.00 | 16 424.00 | 15 939.00 | |
252 Social security contributions | 1 685.00 | 536.00 | 1 685.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 20 201.00 | 19 385.00 | 20 201.00 | |
270 Operating profit | 9 819.00 | 10 630.00 | 9 819.00 | |
280 Financial income | 30 000.00 | 44 200.00 | 30 000.00 | |
306 Income tax's | 1 698.00 | 1 926.00 | 1 698.00 | |
310 Profit or loss | 38 121.00 | 52 904.00 | 38 121.00 | |
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