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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : SAS O'REZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| Name | SAS O'REZO |
| Siren | 883320665 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/004690 |
| Management number | 2020B00724 |
| Activity code | 7112A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83210 LA FARLEDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 012.00 | 5 475.00 | 12 537.00 | 18 012.00 |
044 Total Fixed Assets | 18 012.00 | 5 475.00 | 12 537.00 | 18 012.00 |
068 Receivables – Trade and related accounts | 34 118.00 | 34 118.00 | 34 118.00 | |
072 Receivables – Other | 1 790.00 | 1 790.00 | 1 790.00 | |
084 Cash | 17 359.00 | 17 359.00 | 17 359.00 | |
092 Prepaid expenses | 605.00 | 605.00 | 605.00 | |
096 Total Current Assets + Prepaid Expenses | 53 871.00 | 53 871.00 | 53 871.00 | |
110 Total Assets | 71 883.00 | 5 475.00 | 66 408.00 | 71 883.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 29 568.00 | |||
142 Total Equity - Total I | 30 568.00 | |||
166 Suppliers and related accounts | 2 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 706.00 | |||
172 Other debts | 33 469.00 | |||
176 Total debts | 35 840.00 | |||
180 Liabilities Total | 66 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 871.00 | 54 871.00 | ||
232 Total operating income excluding VAT | 54 878.00 | 54 878.00 | ||
242 Other external expenses | 13 416.00 | 13 416.00 | ||
244 Taxes, duties and similar payments | 297.00 | 297.00 | ||
250 Staff compensation | 1.00 | |||
254 Depreciation and amortization | 5 475.00 | 5 475.00 | ||
262 Other expenses | 465.00 | 9.00 | 465.00 | |
264 Total operating expenses | 19 653.00 | 19 653.00 | ||
270 Operating profit | 35 224.00 | 35 224.00 | ||
300 Exceptional expenses | 136.00 | 136.00 | ||
306 Income tax's | 5 520.00 | 5 520.00 | ||
310 Profit or loss | 29 568.00 | 29 568.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 809.00 | 10 809.00 | ||
378 Amount of deductible VAT on goods and services | 1 321.00 | 1 321.00 | ||
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