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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : OPEO STARTUP STUDIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-20 | Public | 2020-09-30 | Simplified |
| 2020-10-09 | Public | 2019-09-30 | Simplified |
| Name | OSS VENTURES |
| Siren | 842826646 |
| Closing | 2020-09-30 |
| Registry code | 7701 |
| Registration number | 4056 |
| Management number | 2020B00180 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77183 CROISSY BEAUBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 887.00 | 18 887.00 | 18 887.00 | |
028 Tangible Assets | 4 638.00 | 2 002.00 | 2 636.00 | 4 638.00 |
040 Financial Assets | 435 064.00 | 435 064.00 | 435 064.00 | |
044 Total Fixed Assets | 458 589.00 | 2 002.00 | 456 587.00 | 458 589.00 |
064 Advances and down payments on orders | 31 680.00 | 31 680.00 | 31 680.00 | |
068 Receivables – Trade and related accounts | 64 639.00 | 64 639.00 | 64 639.00 | |
072 Receivables – Other | 43 300.00 | 43 300.00 | 43 300.00 | |
084 Cash | 480 334.00 | 480 334.00 | 480 334.00 | |
096 Total Current Assets + Prepaid Expenses | 619 953.00 | 619 953.00 | 619 953.00 | |
110 Total Assets | 1 078 542.00 | 2 002.00 | 1 076 541.00 | 1 078 542.00 |
120 Share or Individual Capital | 7 394.00 | |||
132 Other Reserves | 838 084.00 | |||
134 Retained Earnings | 72 509.00 | |||
136 Profit for the Year | -341 022.00 | |||
142 Total Equity - Total I | 576 966.00 | |||
156 Loans and similar debts | 298 800.00 | |||
164 Advances and down payments received on current orders | 9 000.00 | |||
166 Suppliers and related accounts | 66 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 882.00 | |||
172 Other debts | 124 898.00 | |||
176 Total debts | 499 575.00 | |||
180 Liabilities Total | 1 076 541.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 138 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 42 000.00 | 42 000.00 | ||
218 Production of services sold - France | 197 695.00 | 197 695.00 | ||
230 Other income | 113.00 | 113.00 | ||
232 Total operating income excluding VAT | 197 808.00 | 197 808.00 | ||
242 Other external expenses | 318 897.00 | 318 897.00 | ||
244 Taxes, duties and similar payments | 1 547.00 | 1 547.00 | ||
250 Staff compensation | 151 104.00 | 151 104.00 | ||
252 Social security contributions | 59 792.00 | 59 792.00 | ||
254 Depreciation and amortization | 1 409.00 | 1 409.00 | ||
262 Other expenses | 6 082.00 | 6 082.00 | ||
264 Total operating expenses | 538 830.00 | 538 830.00 | ||
270 Operating profit | -341 022.00 | -341 022.00 | ||
310 Profit or loss | -341 022.00 | -341 022.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 8 000.00 | 8 000.00 | ||
482 INCREASES Financial Assets | 130 016.00 | 130 016.00 | ||
490 Total Fixed Assets (Gross Value) | 320 573.00 | 320 573.00 | ||
492 Total Fixed Assets (Increases) | 138 016.00 | 138 016.00 | ||
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