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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : ORACLE USINAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| Name | ORACLE USINAGE |
| Siren | 832254742 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 12613 |
| Management number | 2017B01437 |
| Activity code | 2562B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49250 Beaufort-en-Anjou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 392.00 | 1 993.00 | 1 398.00 | 3 392.00 |
028 Tangible Assets | 69 912.00 | 25 121.00 | 44 791.00 | 69 912.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 74 053.00 | 27 114.00 | 46 939.00 | 74 053.00 |
050 Raw materials, supplies, in progress | 5 954.00 | 5 954.00 | 5 954.00 | |
068 Receivables – Trade and related accounts | 12 485.00 | 12 485.00 | 12 485.00 | |
072 Receivables – Other | 11 598.00 | 11 598.00 | 11 598.00 | |
084 Cash | 8 173.00 | 8 173.00 | 8 173.00 | |
096 Total Current Assets + Prepaid Expenses | 38 210.00 | 38 210.00 | 38 210.00 | |
110 Total Assets | 112 263.00 | 27 114.00 | 85 149.00 | 112 263.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 664.00 | |||
136 Profit for the Year | -2 639.00 | |||
142 Total Equity - Total I | 9 025.00 | |||
156 Loans and similar debts | 50 103.00 | |||
166 Suppliers and related accounts | 16 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 9 029.00 | |||
176 Total debts | 76 124.00 | |||
180 Liabilities Total | 85 149.00 | |||
195 Of which payables due in more than one year | 43 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 682.00 | 46 682.00 | ||
222 Inventory production | 5 000.00 | 5 000.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 2 512.00 | 2 512.00 | ||
232 Total operating income excluding VAT | 60 194.00 | 60 194.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 667.00 | 7 667.00 | ||
240 Inventory changes (raw materials and supplies) | -954.00 | -954.00 | ||
242 Other external expenses | 32 605.00 | 32 605.00 | ||
243 (including business tax) | 829.00 | 829.00 | ||
244 Taxes, duties and similar payments | 1 179.00 | 1 179.00 | ||
250 Staff compensation | 8 350.00 | 8 350.00 | ||
252 Social security contributions | 5 117.00 | 5 117.00 | ||
254 Depreciation and amortization | 9 369.00 | 9 369.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 63 338.00 | 63 338.00 | ||
270 Operating profit | -3 143.00 | -3 143.00 | ||
290 Exceptional income | 1 134.00 | 1 134.00 | ||
294 Financial expenses | 629.00 | 629.00 | ||
310 Profit or loss | -2 639.00 | -2 639.00 | ||
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