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BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : OSADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-27 | Partially confidential | 2020-12-31 | Simplified |
| 2020-01-07 | Public | 2019-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| Name | OSADE |
| Siren | 831935481 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/003220 |
| Management number | 2017B01176 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26240 BEAUSEMBLANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 357.00 | 1 120.00 | 237.00 | 1 357.00 |
040 Financial Assets | 225.00 | 225.00 | 225.00 | |
044 Total Fixed Assets | 1 582.00 | 1 120.00 | 462.00 | 1 582.00 |
068 Receivables – Trade and related accounts | 3 205.00 | 3 205.00 | 3 205.00 | |
072 Receivables – Other | 1 226.00 | 1 226.00 | 1 226.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 15 043.00 | 15 043.00 | 15 043.00 | |
092 Prepaid expenses | 321.00 | 321.00 | 321.00 | |
096 Total Current Assets + Prepaid Expenses | 29 795.00 | 29 795.00 | 29 795.00 | |
110 Total Assets | 31 377.00 | 1 120.00 | 30 257.00 | 31 377.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 4 703.00 | |||
136 Profit for the Year | 4 257.00 | |||
142 Total Equity - Total I | 9 070.00 | |||
156 Loans and similar debts | 4 988.00 | |||
166 Suppliers and related accounts | 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 621.00 | |||
172 Other debts | 15 621.00 | |||
176 Total debts | 21 187.00 | |||
180 Liabilities Total | 30 257.00 | |||
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