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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : O2 VANNES EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| Name | O2 VANNES EST |
| Siren | 828813550 |
| Closing | 2021-12-31 |
| Registry code | 5602 |
| Registration number | 5066 |
| Management number | 2017B00288 |
| Activity code | 8810A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56860 Séné |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 747.00 | 6 178.00 | 13 569.00 | 19 747.00 |
044 Total Fixed Assets | 19 747.00 | 6 178.00 | 13 569.00 | 19 747.00 |
068 Receivables – Trade and related accounts | 37 496.00 | 2 977.00 | 34 519.00 | 37 496.00 |
072 Receivables – Other | 176 335.00 | 176 335.00 | 176 335.00 | |
084 Cash | 1 089.00 | 1 089.00 | 1 089.00 | |
096 Total Current Assets + Prepaid Expenses | 214 920.00 | 2 977.00 | 211 943.00 | 214 920.00 |
110 Total Assets | 234 667.00 | 9 155.00 | 225 512.00 | 234 667.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 111 440.00 | |||
134 Retained Earnings | -36 674.00 | |||
136 Profit for the Year | 42 489.00 | |||
142 Total Equity - Total I | 118 355.00 | |||
166 Suppliers and related accounts | 8 158.00 | |||
172 Other debts | 98 999.00 | |||
176 Total debts | 107 157.00 | |||
180 Liabilities Total | 225 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 616 379.00 | 501 813.00 | 616 379.00 | |
226 Operating subsidies received | 3 856.00 | 3 856.00 | ||
230 Other income | 2 040.00 | 87.00 | 2 040.00 | |
232 Total operating income excluding VAT | 622 275.00 | 501 900.00 | 622 275.00 | |
234 Purchases of goods (including customs duties) | 199.00 | 1 983.00 | 199.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 185.00 | 7 185.00 | ||
242 Other external expenses | 145 620.00 | 135 044.00 | 145 620.00 | |
243 (including business tax) | 1 273.00 | 1 273.00 | ||
244 Taxes, duties and similar payments | 7 362.00 | 5 997.00 | 7 362.00 | |
250 Staff compensation | 366 211.00 | 321 085.00 | 366 211.00 | |
252 Social security contributions | 45 213.00 | 45 303.00 | 45 213.00 | |
254 Depreciation and amortization | 2 822.00 | 2 740.00 | 2 822.00 | |
256 Provisions | 2 283.00 | 2 283.00 | ||
262 Other expenses | -784.00 | 1 669.00 | -784.00 | |
264 Total operating expenses | 576 110.00 | 513 821.00 | 576 110.00 | |
270 Operating profit | 46 165.00 | -11 921.00 | 46 165.00 | |
280 Financial income | 1 495.00 | 1 314.00 | 1 495.00 | |
290 Exceptional income | 889.00 | 1 006.00 | 889.00 | |
300 Exceptional expenses | 2 678.00 | 27 073.00 | 2 678.00 | |
306 Income tax's | 3 381.00 | 3 381.00 | ||
310 Profit or loss | 42 489.00 | -36 674.00 | 42 489.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 748.00 | 19 748.00 | ||
492 Total Fixed Assets (Increases) | -1.00 | -1.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 283.00 | 2 283.00 | ||
682 INCREASES Total Statement of Provisions | 2 283.00 | 2 283.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 17.00 | 17.00 | ||
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