Grow your business safely with SARL OSTIUM
All the information you need about SARL OSTIUM to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL OSTIUM >
BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : SARL OSTIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-12-31 | Simplified |
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-05-05 | Public | 2019-12-31 | Simplified |
| Name | SARL OSTIUM |
| Siren | 838024347 |
| Closing | 2022-12-31 |
| Registry code | 2701 |
| Registration number | B2023/000540 |
| Management number | 2019B00309 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27210 FIQUEFLEUR-EQUAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 549.00 | 549.00 | 549.00 | |
044 Total Fixed Assets | 549.00 | 549.00 | 549.00 | |
072 Receivables – Other | 514 594.00 | 514 594.00 | 514 594.00 | |
084 Cash | 3 159.00 | 3 159.00 | 3 159.00 | |
092 Prepaid expenses | 58.00 | 58.00 | 58.00 | |
096 Total Current Assets + Prepaid Expenses | 517 811.00 | 517 811.00 | 517 811.00 | |
110 Total Assets | 518 360.00 | 518 360.00 | 518 360.00 | |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -64 414.00 | |||
136 Profit for the Year | -7 974.00 | |||
142 Total Equity - Total I | -64 888.00 | |||
166 Suppliers and related accounts | 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 581 500.00 | |||
172 Other debts | 582 312.00 | |||
176 Total debts | 583 248.00 | |||
180 Liabilities Total | 518 360.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 500.00 | 500.00 | ||
232 Total operating income excluding VAT | 500.00 | 500.00 | ||
242 Other external expenses | 3 554.00 | 3 554.00 | ||
243 (including business tax) | -1.00 | -1.00 | ||
252 Social security contributions | 1 263.00 | 1 263.00 | ||
264 Total operating expenses | 4 817.00 | 4 817.00 | ||
270 Operating profit | -4 317.00 | -4 317.00 | ||
280 Financial income | 9 708.00 | 9 708.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 12 868.00 | 12 868.00 | ||
300 Exceptional expenses | 499.00 | 499.00 | ||
310 Profit or loss | -7 974.00 | -7 974.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 499.00 | 499.00 | ||
490 Total Fixed Assets (Gross Value) | 1 048.00 | 1 048.00 | ||
494 Total Fixed Assets (Decreases) | 499.00 | 499.00 | ||
all companies in France
Complete and comprehensive database.
