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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : O.S INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-08-31 | Simplified |
| 2022-03-11 | Public | 2021-08-31 | Simplified |
| 2021-05-14 | Public | 2019-08-31 | Simplified |
| Name | O.S INVEST |
| Siren | 840829733 |
| Closing | 2022-08-31 |
| Registry code | 7402 |
| Registration number | B2023/002293 |
| Management number | 2018B00587 |
| Activity code | 6820B |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74890 BONS-EN-CHABLAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 570.00 | 6 741.00 | 68 829.00 | 75 570.00 |
040 Financial Assets | 352 500.00 | 352 500.00 | 352 500.00 | |
044 Total Fixed Assets | 428 070.00 | 6 741.00 | 421 329.00 | 428 070.00 |
068 Receivables – Trade and related accounts | 9 860.00 | 9 860.00 | 9 860.00 | |
072 Receivables – Other | 99 227.00 | 99 227.00 | 99 227.00 | |
084 Cash | 8.00 | 8.00 | 8.00 | |
096 Total Current Assets + Prepaid Expenses | 109 095.00 | 109 095.00 | 109 095.00 | |
110 Total Assets | 537 166.00 | 6 741.00 | 530 425.00 | 537 166.00 |
120 Share or Individual Capital | 320 000.00 | |||
126 Legal Reserve | 1 328.00 | |||
132 Other Reserves | 15 081.00 | |||
136 Profit for the Year | 65 241.00 | |||
142 Total Equity - Total I | 401 652.00 | |||
156 Loans and similar debts | 64 318.00 | |||
166 Suppliers and related accounts | 9 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 852.00 | |||
172 Other debts | 55 017.00 | |||
176 Total debts | 128 772.00 | |||
180 Liabilities Total | 530 425.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 83 025.00 | |||
195 Of which payables due in more than one year | 63 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 234 133.00 | 234 133.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 234 139.00 | 234 139.00 | ||
242 Other external expenses | 81 945.00 | 81 945.00 | ||
244 Taxes, duties and similar payments | 2 440.00 | 2 440.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 37 410.00 | 37 410.00 | ||
252 Social security contributions | 13 542.00 | 13 542.00 | ||
254 Depreciation and amortization | 5 779.00 | 5 779.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 141 124.00 | 141 124.00 | ||
270 Operating profit | 93 015.00 | 93 015.00 | ||
294 Financial expenses | 3 133.00 | 3 133.00 | ||
300 Exceptional expenses | 4 700.00 | 4 700.00 | ||
306 Income tax's | 19 940.00 | 19 940.00 | ||
310 Profit or loss | 65 241.00 | 65 241.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 73 025.00 | 73 025.00 | ||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 345 645.00 | 345 645.00 | ||
492 Total Fixed Assets (Increases) | 83 025.00 | 83 025.00 | ||
494 Total Fixed Assets (Decreases) | 600.00 | 600.00 | ||
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