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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : SAS OSIRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-03-31 | Simplified |
| 2021-10-20 | Public | 2021-03-31 | Simplified |
| 2020-10-01 | Public | 2020-03-31 | Simplified |
| 2019-12-06 | Public | 2019-03-31 | Simplified |
| 2018-12-19 | Public | 2018-03-31 | Simplified |
| 2017-11-29 | Public | 2017-03-31 | Simplified |
| Name | SAS OSIRIS |
| Siren | 828501445 |
| Closing | 2022-03-31 |
| Registry code | 4701 |
| Registration number | 7548 |
| Management number | 2017B00186 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47380 SAINT-ETIENNE-DE-FOUGERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 87 228.00 | 87 228.00 | 87 228.00 | |
044 Total Fixed Assets | 87 228.00 | 87 228.00 | 87 228.00 | |
084 Cash | 6.00 | 6.00 | 6.00 | |
096 Total Current Assets + Prepaid Expenses | 6.00 | 6.00 | 6.00 | |
110 Total Assets | 87 234.00 | 87 234.00 | 87 234.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 78 109.00 | |||
136 Profit for the Year | 2 944.00 | |||
142 Total Equity - Total I | 86 552.00 | |||
166 Suppliers and related accounts | 162.00 | |||
172 Other debts | 519.00 | |||
176 Total debts | 681.00 | |||
180 Liabilities Total | 87 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 890.00 | 890.00 | ||
264 Total operating expenses | 890.00 | 890.00 | ||
270 Operating profit | -890.00 | -890.00 | ||
280 Financial income | 4 355.00 | 4 355.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
306 Income tax's | 519.00 | 519.00 | ||
310 Profit or loss | 2 944.00 | 2 944.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 772.00 | 3 772.00 | ||
490 Total Fixed Assets (Gross Value) | 83 456.00 | 83 456.00 | ||
492 Total Fixed Assets (Increases) | 3 772.00 | 3 772.00 | ||
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