Grow your business safely with OSE SOLUTIONS
All the information you need about OSE SOLUTIONS to develop and secure your business in France
O
HOME >
CORPORATES
>
OSE SOLUTIONS >
BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : OSE SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| Name | OSE SOLUTIONS |
| Siren | 848780680 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 28331 |
| Management number | 2021B02061 |
| Activity code | 4651Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93400 Saint-Ouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 660.00 | 969.00 | 690.00 | 1 660.00 |
AH Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
AT Other tangible assets | 86 813.00 | 21 147.00 | 65 665.00 | 86 813.00 |
BH Other financial assets | 14 851.00 | 14 851.00 | 14 851.00 | |
BJ TOTAL (I) | 276 824.00 | 22 117.00 | 254 706.00 | 276 824.00 |
BT Goods | 16 862.00 | 16 862.00 | 16 862.00 | |
BX Customers and related accounts | 171 975.00 | 4 943.00 | 167 032.00 | 171 975.00 |
BZ Other receivables | 82 070.00 | 82 070.00 | 82 070.00 | |
CF Cash and cash equivalents | 600 486.00 | 600 486.00 | 600 486.00 | |
CH Prepaid expenses | 21 578.00 | 21 578.00 | 21 578.00 | |
CJ TOTAL (II) | 892 972.00 | 4 943.00 | 888 029.00 | 892 972.00 |
CO Grand total (0 to V) | 1 169 797.00 | 27 060.00 | 1 142 736.00 | 1 169 797.00 |
CU Other investments | 8 500.00 | 8 500.00 | 8 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DB Share, merger, contribution premiums, etc. | 201 000.00 | 201 000.00 | 201 000.00 | |
DD Legal reserve (1) | 6 000.00 | 100.00 | 6 000.00 | |
DH Retained earnings | 121 467.00 | 121 467.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 125.00 | 127 367.00 | 143 125.00 | |
DL TOTAL (I) | 531 593.00 | 388 467.00 | 531 593.00 | |
DT Other Bond Issues | 170 671.00 | 214 846.00 | 170 671.00 | |
DX Trade payables and related accounts | 350 202.00 | 291 389.00 | 350 202.00 | |
DY Tax and social security liabilities | 75 629.00 | 52 025.00 | 75 629.00 | |
EA Other liabilities | 14 639.00 | 12 191.00 | 14 639.00 | |
EC TOTAL (IV) | 611 142.00 | 570 452.00 | 611 142.00 | |
EE Grand total (I to V) | 1 142 736.00 | 958 920.00 | 1 142 736.00 | |
all companies in France
Complete and comprehensive database.
