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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : LES PROMOTIONS D'OZ 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| Name | LES PROMOTIONS D'OZ 2 |
| Siren | 879735124 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 24851 |
| Management number | 2019B06324 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33140 Villenave-d'Ornon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 509 057.00 | 509 057.00 | 509 057.00 | |
044 Total Fixed Assets | 509 057.00 | 509 057.00 | 509 057.00 | |
072 Receivables – Other | 1 627.00 | 1 627.00 | 1 627.00 | |
084 Cash | 1 162.00 | 1 162.00 | 1 162.00 | |
096 Total Current Assets + Prepaid Expenses | 2 789.00 | 2 789.00 | 2 789.00 | |
110 Total Assets | 511 846.00 | 511 846.00 | 511 846.00 | |
120 Share or Individual Capital | 511 000.00 | |||
134 Retained Earnings | -2 260.00 | |||
136 Profit for the Year | 2 552.00 | |||
142 Total Equity - Total I | 511 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 515.00 | |||
172 Other debts | 554.00 | |||
176 Total debts | 554.00 | |||
180 Liabilities Total | 511 846.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 287.00 | 3 287.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 3 309.00 | 3 309.00 | ||
270 Operating profit | -3 309.00 | -3 309.00 | ||
280 Financial income | 5 887.00 | 5 887.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
306 Income tax's | 19.00 | 19.00 | ||
310 Profit or loss | 2 552.00 | 2 552.00 | ||
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