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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : O'2mousses
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Partially confidential | 2021-09-30 | Simplified |
| Name | O'2mousses |
| Siren | 830245775 |
| Closing | 2021-09-30 |
| Registry code | 7702 |
| Registration number | 4695 |
| Management number | 2017B01194 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77170 Servon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 57 848.00 | 34 796.00 | 23 052.00 | 57 848.00 |
028 Tangible Assets | 247 438.00 | 137 097.00 | 110 341.00 | 247 438.00 |
040 Financial Assets | 13 258.00 | 13 258.00 | 13 258.00 | |
044 Total Fixed Assets | 318 543.00 | 171 893.00 | 146 650.00 | 318 543.00 |
060 Merchandise inventory | 101 292.00 | 101 292.00 | 101 292.00 | |
068 Receivables – Trade and related accounts | 9 523.00 | 9 523.00 | 9 523.00 | |
072 Receivables – Other | 18 196.00 | 18 196.00 | 18 196.00 | |
080 Sellable securities | 170 249.00 | 170 249.00 | 170 249.00 | |
084 Cash | 46 645.00 | 46 645.00 | 46 645.00 | |
092 Prepaid expenses | 13 258.00 | 13 258.00 | 13 258.00 | |
096 Total Current Assets + Prepaid Expenses | 359 162.00 | 359 162.00 | 359 162.00 | |
110 Total Assets | 677 705.00 | 171 893.00 | 505 812.00 | 677 705.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 77 500.00 | |||
136 Profit for the Year | 101 216.00 | |||
142 Total Equity - Total I | 200 716.00 | |||
154 Provisions for risks and charges - Total II | 10 593.00 | |||
156 Loans and similar debts | 168 931.00 | |||
166 Suppliers and related accounts | 61 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 987.00 | |||
172 Other debts | 64 372.00 | |||
176 Total debts | 294 503.00 | |||
180 Liabilities Total | 505 812.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 098.00 | |||
195 Of which payables due in more than one year | 124 401.00 | |||
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