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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : OSEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Simplified |
| 2022-06-16 | Public | 2021-12-31 | Complete |
| Name | OSEA |
| Siren | 893589481 |
| Closing | 2022-12-31 |
| Registry code | 8101 |
| Registration number | 1505 |
| Management number | 2021B00068 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81600 Técou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 14 098.00 | 14 098.00 | 14 098.00 | |
044 Total Fixed Assets | 14 098.00 | 14 098.00 | 14 098.00 | |
072 Receivables – Other | 2 561.00 | 2 561.00 | 2 561.00 | |
084 Cash | 107 996.00 | 107 996.00 | 107 996.00 | |
096 Total Current Assets + Prepaid Expenses | 110 557.00 | 110 557.00 | 110 557.00 | |
110 Total Assets | 124 655.00 | 124 655.00 | 124 655.00 | |
120 Share or Individual Capital | 14 098.00 | |||
126 Legal Reserve | 1 410.00 | |||
132 Other Reserves | 55 091.00 | |||
136 Profit for the Year | 41 193.00 | |||
142 Total Equity - Total I | 111 792.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 1 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 369.00 | |||
172 Other debts | 11 302.00 | |||
176 Total debts | 12 863.00 | |||
180 Liabilities Total | 124 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 132.00 | 42 132.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 42 148.00 | 42 148.00 | ||
242 Other external expenses | 1 922.00 | 1 922.00 | ||
244 Taxes, duties and similar payments | 502.00 | 502.00 | ||
250 Staff compensation | 25 601.00 | 25 601.00 | ||
252 Social security contributions | 12 518.00 | 12 518.00 | ||
264 Total operating expenses | 40 543.00 | 40 543.00 | ||
270 Operating profit | 1 606.00 | 1 606.00 | ||
280 Financial income | 40 151.00 | 40 151.00 | ||
306 Income tax's | 563.00 | 563.00 | ||
310 Profit or loss | 41 193.00 | 41 193.00 | ||
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