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BALANCE SHEET (
2023-01-13)
THE LIST OF BALANCE SHEET : OSB PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2022-06-30 | Complete |
| 2022-01-11 | Public | 2021-06-30 | Complete |
| 2021-01-20 | Public | 2020-06-30 | Complete |
| 2020-01-07 | Public | 2019-06-30 | Complete |
| 2018-12-13 | Public | 2018-06-30 | Complete |
| Name | OSB PATRIMOINE |
| Siren | 830404620 |
| Closing | 2022-06-30 |
| Registry code | 7601 |
| Registration number | 98 |
| Management number | 2021B00007 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76220 Gournay-en-Bray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 573.00 | 573.00 | 573.00 | |
BJ TOTAL (I) | 103 623.00 | 103 623.00 | 103 623.00 | |
BZ Other receivables | 56 087.00 | 56 087.00 | 56 087.00 | |
CF Cash and cash equivalents | 6 173.00 | 6 173.00 | 6 173.00 | |
CJ TOTAL (II) | 62 260.00 | 62 260.00 | 62 260.00 | |
CO Grand total (0 to V) | 165 883.00 | 165 883.00 | 165 883.00 | |
CU Other investments | 103 050.00 | 103 050.00 | 103 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 98 000.00 | 98 000.00 | ||
DH Retained earnings | -13 002.00 | -13 002.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 172.00 | -3 172.00 | ||
DL TOTAL (I) | 81 824.00 | 81 824.00 | ||
DX Trade payables and related accounts | 1 315.00 | 1 315.00 | ||
EA Other liabilities | 82 743.00 | 82 743.00 | ||
EC TOTAL (IV) | 84 059.00 | 84 059.00 | ||
EE Grand total (I to V) | 165 883.00 | 165 883.00 | ||
EG Accrued income and payables due within one year | 84 059.00 | 84 059.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 802.00 | |||
GF Total Operating Expenses (II) | 2 802.00 | |||
GG - OPERATING RESULT (I - II) | -2 802.00 | |||
GK Income from other securities and fixed asset receivables | 3.00 | |||
GL Other interest and similar income | 107.00 | |||
GP Total financial income (V) | 110.00 | |||
GR Interest and similar expenses | 481.00 | |||
GU Total financial expenses (VI) | 481.00 | |||
GV - FINANCIAL INCOME (V - VI) | -370.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 172.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 110.00 | 110.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 283.00 | 3 283.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 172.00 | -3 172.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 316.00 | 1 316.00 | 1 316.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 82 743.00 | 82 743.00 | 82 743.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 087.00 | 56 087.00 | 56 087.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 087.00 | 56 087.00 | 56 087.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 84 059.00 | 84 059.00 | 84 059.00 | |
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