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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : OYABUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-04 | Public | 2020-06-30 | Complete |
| Name | OYABUN |
| Siren | 842983165 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 1610 |
| Management number | 2018B24551 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 116.00 | 732.00 | 2 384.00 | 3 116.00 |
AT Other tangible assets | 10 782.00 | 1 166.00 | 9 616.00 | 10 782.00 |
BJ TOTAL (I) | 37 398.00 | 1 898.00 | 35 500.00 | 37 398.00 |
BX Customers and related accounts | ||||
CF Cash and cash equivalents | 43 651.00 | 43 651.00 | 43 651.00 | |
CJ TOTAL (II) | 43 651.00 | 43 651.00 | 43 651.00 | |
CO Grand total (0 to V) | 81 049.00 | 1 898.00 | 79 151.00 | 81 049.00 |
CU Other investments | 23 500.00 | 23 500.00 | 23 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | ||
DH Retained earnings | 29.00 | 29.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 976.00 | 40 939.00 | 40 976.00 | |
DL TOTAL (I) | 41 115.00 | 41 039.00 | 41 115.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 080.00 | 5 659.00 | 6 080.00 | |
DX Trade payables and related accounts | 6 000.00 | 6 000.00 | ||
DY Tax and social security liabilities | 25 956.00 | 18 065.00 | 25 956.00 | |
EC TOTAL (IV) | 38 036.00 | 23 724.00 | 38 036.00 | |
EE Grand total (I to V) | 79 151.00 | 64 763.00 | 79 151.00 | |
EG Accrued income and payables due within one year | 38 036.00 | 23 724.00 | 38 036.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 262.00 | 120 262.00 | 120 262.00 | |
FJ Net sales | 120 262.00 | 120 262.00 | 120 262.00 | |
FR Total operating income (I) | 120 262.00 | |||
FW Other purchases and external expenses | 68 456.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 777.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 70 234.00 | |||
GG - OPERATING RESULT (I - II) | 50 028.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 50 028.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 052.00 | 9 038.00 | 9 052.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 120 262.00 | 59 400.00 | 120 262.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 286.00 | 18 461.00 | 79 286.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 976.00 | 40 939.00 | 40 976.00 | |
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