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S HOME > CORPORATES > SPFPL OSIRIS > BALANCE SHEET ( 2022-11-21)

THE LIST OF BALANCE SHEET : SPFPL OSIRIS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-21 Partially confidential 2022-03-31 Complete
2021-12-03 Public 2021-03-31 Complete
2020-11-19 Public 2020-03-31 Complete
2019-11-06 Public 2019-03-31 Complete
NameOSIRIS
Siren838567899
Closing2022-03-31
Registry code 6901
Registration number B2022/052993
Management number2022B05323
Activity code 6820B
Closing date n-12021-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-11-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address69780 MIONS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I)
CF Cash and cash equivalents 473 494.00 473 494.00 473 494.00
CH Prepaid expenses 108.00 108.00 108.00
CJ TOTAL (II) 473 602.00 473 602.00 473 602.00
CO Grand total (0 to V) 473 602.00 473 602.00 473 602.00
CU Other investments
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 266 450.00 266 450.00 266 450.00
DD Legal reserve (1) 1 939.00 800.00 1 939.00
DG Other reserves 36 815.00 15 176.00 36 815.00
DI RESULTS FOR THE YEAR (Profit or Loss) 166 052.00 22 778.00 166 052.00
DL TOTAL (I) 471 256.00 305 204.00 471 256.00
DV Miscellaneous Loans and Financial Debts (4) 62.00 62.00 62.00
DX Trade payables and related accounts 660.00 660.00 660.00
DY Tax and social security liabilities 1 624.00 1 624.00
EC TOTAL (IV) 2 346.00 722.00 2 346.00
EE Grand total (I to V) 473 602.00 305 926.00 473 602.00
EG Accrued income and payables due within one year 2 346.00 722.00 2 346.00

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