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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : OSMOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Complete |
| Name | OSMOS |
| Siren | 892452343 |
| Closing | 2021-12-31 |
| Registry code | 5301 |
| Registration number | 6734 |
| Management number | 2020B00760 |
| Activity code | 5911B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53200 Château-Gontier-sur-Mayenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 890.00 | 1 325.00 | 12 564.00 | 13 890.00 |
BJ TOTAL (I) | 13 890.00 | 1 325.00 | 12 564.00 | 13 890.00 |
BX Customers and related accounts | 3 196.00 | 3 196.00 | 3 196.00 | |
BZ Other receivables | 2 370.00 | 2 370.00 | 2 370.00 | |
CF Cash and cash equivalents | 36 151.00 | 36 151.00 | 36 151.00 | |
CJ TOTAL (II) | 41 718.00 | 41 718.00 | 41 718.00 | |
CO Grand total (0 to V) | 55 609.00 | 1 325.00 | 54 283.00 | 55 609.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 375.00 | 6 375.00 | ||
DL TOTAL (I) | 8 375.00 | 8 375.00 | ||
DU Loans and Debts from Credit Institutions (3) | 14 624.00 | 14 624.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 607.00 | 4 607.00 | ||
DX Trade payables and related accounts | 578.00 | 578.00 | ||
DY Tax and social security liabilities | 25 557.00 | 25 557.00 | ||
EA Other liabilities | 540.00 | 540.00 | ||
EC TOTAL (IV) | 45 907.00 | 45 907.00 | ||
EE Grand total (I to V) | 54 283.00 | 54 283.00 | ||
EG Accrued income and payables due within one year | 34 553.00 | 34 553.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 492.00 | 107 492.00 | 107 492.00 | |
FJ Net sales | 107 492.00 | 107 492.00 | 107 492.00 | |
FQ Other income | 19.00 | |||
FR Total operating income (I) | 107 512.00 | |||
FW Other purchases and external expenses | 26 501.00 | |||
FY Salaries and Wages | 72 426.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 325.00 | |||
GE Other Expenses | 23.00 | |||
GF Total Operating Expenses (II) | 100 277.00 | |||
GG - OPERATING RESULT (I - II) | 7 234.00 | |||
GR Interest and similar expenses | 156.00 | |||
GU Total financial expenses (VI) | 156.00 | |||
GV - FINANCIAL INCOME (V - VI) | -156.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 078.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 703.00 | 703.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 107 512.00 | 107 512.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 136.00 | 101 136.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 375.00 | 6 375.00 | ||
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