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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : OZBAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| Name | OZBAY |
| Siren | 830718946 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 42793 |
| Management number | 2017B06469 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 Romainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 000.00 | 6 805.00 | 24 195.00 | 31 000.00 |
044 Total Fixed Assets | 31 000.00 | 6 805.00 | 24 195.00 | 31 000.00 |
072 Receivables – Other | 3 937.00 | 3 937.00 | 3 937.00 | |
084 Cash | 5 093.00 | 5 093.00 | 5 093.00 | |
096 Total Current Assets + Prepaid Expenses | 9 029.00 | 9 030.00 | 9 029.00 | |
110 Total Assets | 40 029.00 | 6 805.00 | 33 225.00 | 40 029.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | -17 065.00 | |||
136 Profit for the Year | -14 311.00 | |||
142 Total Equity - Total I | -31 376.00 | |||
166 Suppliers and related accounts | 4 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 467.00 | |||
172 Other debts | 60 600.00 | |||
176 Total debts | 64 600.00 | |||
180 Liabilities Total | 33 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 729.00 | 16 729.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 19 729.00 | 19 729.00 | ||
242 Other external expenses | 14 179.00 | 14 179.00 | ||
244 Taxes, duties and similar payments | 121.00 | 121.00 | ||
250 Staff compensation | 13 262.00 | 13 262.00 | ||
252 Social security contributions | 277.00 | 277.00 | ||
254 Depreciation and amortization | 6 200.00 | 6 200.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 34 040.00 | 34 040.00 | ||
270 Operating profit | -14 311.00 | -14 311.00 | ||
310 Profit or loss | -14 311.00 | -14 311.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 000.00 | 31 000.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | 597.00 | ||
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