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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : OZALIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Partially confidential | 2020-12-31 | Complete |
| Name | OZALIA |
| Siren | 852762202 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 71713 |
| Management number | 2019B08231 |
| Activity code | 4639B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 799.00 | 12 799.00 | 12 799.00 | |
BJ TOTAL (I) | 12 799.00 | 12 799.00 | 12 799.00 | |
BT Goods | 10 440.00 | 10 440.00 | 10 440.00 | |
BX Customers and related accounts | 1 166.00 | 1 166.00 | 1 166.00 | |
BZ Other receivables | 8 773.00 | 8 773.00 | 8 773.00 | |
CF Cash and cash equivalents | 23 428.00 | 23 428.00 | 23 428.00 | |
CJ TOTAL (II) | 43 806.00 | 43 806.00 | 43 806.00 | |
CO Grand total (0 to V) | 56 605.00 | 56 605.00 | 56 605.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 500.00 | 10 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 378.00 | -20 378.00 | ||
DL TOTAL (I) | -9 878.00 | -9 878.00 | ||
DU Loans and Debts from Credit Institutions (3) | 47 199.00 | 47 199.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | 10 500.00 | ||
DX Trade payables and related accounts | 7 792.00 | 7 792.00 | ||
DY Tax and social security liabilities | 993.00 | 993.00 | ||
EC TOTAL (IV) | 66 483.00 | 66 483.00 | ||
EE Grand total (I to V) | 56 605.00 | 56 605.00 | ||
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