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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : O2 Nancy Sud
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| Name | O2 Nancy Sud |
| Siren | 828837799 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 6146 |
| Management number | 2017B00370 |
| Activity code | 8810A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 080.00 | 2 450.00 | 630.00 | 3 080.00 |
044 Total Fixed Assets | 3 080.00 | 2 450.00 | 630.00 | 3 080.00 |
068 Receivables – Trade and related accounts | 25 060.00 | 5 019.00 | 20 041.00 | 25 060.00 |
072 Receivables – Other | 203 767.00 | 203 767.00 | 203 767.00 | |
084 Cash | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 229 827.00 | 5 019.00 | 224 808.00 | 229 827.00 |
110 Total Assets | 232 907.00 | 7 468.00 | 225 438.00 | 232 907.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -6 265.00 | |||
136 Profit for the Year | 54 975.00 | |||
142 Total Equity - Total I | 49 710.00 | |||
166 Suppliers and related accounts | 38 915.00 | |||
172 Other debts | 136 814.00 | |||
176 Total debts | 175 728.00 | |||
180 Liabilities Total | 225 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9.00 | 9.00 | ||
218 Production of services sold - France | 610 324.00 | 502 292.00 | 610 324.00 | |
226 Operating subsidies received | 14 315.00 | 2 835.00 | 14 315.00 | |
230 Other income | 6 173.00 | 16 283.00 | 6 173.00 | |
232 Total operating income excluding VAT | 630 821.00 | 521 410.00 | 630 821.00 | |
234 Purchases of goods (including customs duties) | 1 249.00 | 2 756.00 | 1 249.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 059.00 | 3 059.00 | ||
242 Other external expenses | 185 365.00 | 122 732.00 | 185 365.00 | |
243 (including business tax) | 2 247.00 | 2 247.00 | ||
244 Taxes, duties and similar payments | 8 161.00 | 6 217.00 | 8 161.00 | |
250 Staff compensation | 359 362.00 | 336 695.00 | 359 362.00 | |
252 Social security contributions | 35 512.00 | 43 643.00 | 35 512.00 | |
254 Depreciation and amortization | 714.00 | 793.00 | 714.00 | |
256 Provisions | 2 375.00 | 1 810.00 | 2 375.00 | |
262 Other expenses | 692.00 | 2 825.00 | 692.00 | |
264 Total operating expenses | 596 491.00 | 517 471.00 | 596 491.00 | |
270 Operating profit | 34 330.00 | 3 939.00 | 34 330.00 | |
280 Financial income | 1 152.00 | 527.00 | 1 152.00 | |
290 Exceptional income | 82 747.00 | 1 309.00 | 82 747.00 | |
300 Exceptional expenses | 34 415.00 | 35.00 | 34 415.00 | |
306 Income tax's | 28 839.00 | 28 839.00 | ||
310 Profit or loss | 54 975.00 | 5 740.00 | 54 975.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 080.00 | 3 080.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 63 920.00 | 63 920.00 | ||
378 Amount of deductible VAT on goods and services | 32 754.00 | 32 754.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 376.00 | 2 376.00 | ||
682 INCREASES Total Statement of Provisions | 2 376.00 | 2 376.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 18.00 | 18.00 | ||
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