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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : O'SISTERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2022-07-31 | Simplified |
| 2021-12-14 | Partially confidential | 2021-05-31 | Simplified |
| Name | O'SISTERS |
| Siren | 832010573 |
| Closing | 2022-07-31 |
| Registry code | 0501 |
| Registration number | B2022/004511 |
| Management number | 2017B00337 |
| Activity code | 5610C |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2022-10-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 318.00 | 282.00 | 600.00 |
028 Tangible Assets | 55 143.00 | 32 662.00 | 22 482.00 | 55 143.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 55 743.00 | 32 980.00 | 22 764.00 | 55 743.00 |
050 Raw materials, supplies, in progress | 2 620.00 | 2 620.00 | 2 620.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 185.00 | 185.00 | 185.00 | |
072 Receivables – Other | 4 401.00 | 4 401.00 | 4 401.00 | |
084 Cash | 24 186.00 | 24 186.00 | 24 186.00 | |
092 Prepaid expenses | 611.00 | 611.00 | 611.00 | |
096 Total Current Assets + Prepaid Expenses | 32 003.00 | 32 003.00 | 32 003.00 | |
110 Total Assets | 87 746.00 | 32 980.00 | 54 767.00 | 87 746.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -5 882.00 | |||
136 Profit for the Year | 13 839.00 | |||
142 Total Equity - Total I | 15 457.00 | |||
156 Loans and similar debts | 29 967.00 | |||
166 Suppliers and related accounts | 7 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 746.00 | |||
172 Other debts | 2 194.00 | |||
176 Total debts | 39 310.00 | |||
180 Liabilities Total | 54 767.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 693.00 | |||
195 Of which payables due in more than one year | 19 486.00 | |||
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