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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : O2 LOGISTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-14 | Public | 2018-12-31 | Complete |
| Name | O2 LOGISTIC |
| Siren | 838832046 |
| Closing | 2018-12-31 |
| Registry code | 2801 |
| Registration number | B2019/006105 |
| Management number | 2018B00351 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28100 DREUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 000.00 | 1 087.00 | 3 913.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 1 087.00 | 3 913.00 | 5 000.00 |
BZ Other receivables | 198.00 | 198.00 | 198.00 | |
CF Cash and cash equivalents | 10 690.00 | 10 690.00 | 10 690.00 | |
CH Prepaid expenses | 348.00 | 348.00 | 348.00 | |
CJ TOTAL (II) | 11 236.00 | 11 236.00 | 11 236.00 | |
CO Grand total (0 to V) | 16 236.00 | 1 087.00 | 15 149.00 | 16 236.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 544.00 | 544.00 | ||
DL TOTAL (I) | 2 544.00 | 2 544.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | 698.00 | ||
DX Trade payables and related accounts | 264.00 | 264.00 | ||
DY Tax and social security liabilities | 11 643.00 | 11 643.00 | ||
EC TOTAL (IV) | 12 605.00 | 12 605.00 | ||
EE Grand total (I to V) | 15 149.00 | 15 149.00 | ||
EI Including equity loans | 698.00 | 698.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 950.00 | 36 950.00 | 36 950.00 | |
FJ Net sales | 36 950.00 | 36 950.00 | 36 950.00 | |
FR Total operating income (I) | 36 950.00 | |||
FW Other purchases and external expenses | 18 902.00 | |||
FX Taxes, duties, and similar payments | 521.00 | |||
FY Salaries and Wages | 13 703.00 | |||
FZ Social Security Contributions | 1 503.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 087.00 | |||
GE Other Expenses | 84.00 | |||
GF Total Operating Expenses (II) | 35 799.00 | |||
GG - OPERATING RESULT (I - II) | 1 150.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 150.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 512.00 | 512.00 | ||
HH Total exceptional expenses (VIII) | 512.00 | 512.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -512.00 | ||
HK Income tax | 94.00 | 94.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 950.00 | 36 950.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 406.00 | 36 406.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544.00 | 544.00 | ||
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