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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : OSTENSIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Complete |
| Name | OSTENSIA |
| Siren | 880322946 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 9749 |
| Management number | 2020B00017 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35190 Saint-Pern |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 189.00 | 1 308.00 | 18 881.00 | 20 189.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 5 319 672.00 | 1 308.00 | 5 318 364.00 | 5 319 672.00 |
BX Customers and related accounts | 405 906.00 | 405 906.00 | 405 906.00 | |
BZ Other receivables | 1 589.00 | 1 589.00 | 1 589.00 | |
CF Cash and cash equivalents | 112 293.00 | 112 293.00 | 112 293.00 | |
CH Prepaid expenses | 5 558.00 | 5 558.00 | 5 558.00 | |
CJ TOTAL (II) | 525 345.00 | 525 345.00 | 525 345.00 | |
CO Grand total (0 to V) | 5 845 018.00 | 1 308.00 | 5 843 709.00 | 5 845 018.00 |
CU Other investments | 5 299 468.00 | 5 299 468.00 | 5 299 468.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 209 968.00 | 5 209 968.00 | 5 209 968.00 | |
DD Legal reserve (1) | 5 377.00 | 5 377.00 | ||
DH Retained earnings | 102 158.00 | 102 158.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 994.00 | 107 535.00 | 284 994.00 | |
DL TOTAL (I) | 5 602 497.00 | 5 317 503.00 | 5 602 497.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 828.00 | 90 604.00 | 78 828.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 656.00 | 449.00 | |
DX Trade payables and related accounts | 1 735.00 | 3 055.00 | 1 735.00 | |
DY Tax and social security liabilities | 160 201.00 | 64 076.00 | 160 201.00 | |
EC TOTAL (IV) | 241 212.00 | 158 391.00 | 241 212.00 | |
EE Grand total (I to V) | 5 843 709.00 | 5 475 893.00 | 5 843 709.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 556 255.00 | 556 255.00 | 556 255.00 | |
FJ Net sales | 556 255.00 | 556 255.00 | 556 255.00 | |
FR Total operating income (I) | 556 255.00 | |||
FW Other purchases and external expenses | 21 078.00 | |||
FX Taxes, duties, and similar payments | 641.00 | |||
FY Salaries and Wages | 106 000.00 | |||
FZ Social Security Contributions | 44 302.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 308.00 | |||
GF Total Operating Expenses (II) | 173 329.00 | |||
GG - OPERATING RESULT (I - II) | 382 926.00 | |||
GR Interest and similar expenses | 1 143.00 | |||
GU Total financial expenses (VI) | 1 143.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 143.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 381 783.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 96 789.00 | 34 936.00 | 96 789.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 556 255.00 | 216 800.00 | 556 255.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 261.00 | 109 265.00 | 271 261.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 994.00 | 107 535.00 | 284 994.00 | |
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