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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : O.E. INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | O.E. INVESTISSEMENTS |
| Siren | 518045984 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/020771 |
| Management number | 2012B04720 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 86 694.00 | 86 694.00 | 86 694.00 | |
044 Total Fixed Assets | 86 694.00 | 86 694.00 | 86 694.00 | |
068 Receivables – Trade and related accounts | 22 033.00 | 22 033.00 | 22 033.00 | |
072 Receivables – Other | 42 427.00 | 42 427.00 | 42 427.00 | |
084 Cash | 4 875.00 | 4 875.00 | 4 875.00 | |
092 Prepaid expenses | 1 567.00 | 1 567.00 | 1 567.00 | |
096 Total Current Assets + Prepaid Expenses | 70 902.00 | 70 902.00 | 70 902.00 | |
110 Total Assets | 157 595.00 | 157 595.00 | 157 595.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 34 889.00 | |||
136 Profit for the Year | 15 065.00 | |||
142 Total Equity - Total I | 82 954.00 | |||
166 Suppliers and related accounts | 9 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 524.00 | |||
172 Other debts | 65 532.00 | |||
176 Total debts | 74 642.00 | |||
180 Liabilities Total | 157 595.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 081.00 | 26 340.00 | 28 081.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 28 081.00 | 26 342.00 | 28 081.00 | |
242 Other external expenses | 28 315.00 | 36 423.00 | 28 315.00 | |
243 (including business tax) | 1 412.00 | 1 412.00 | ||
244 Taxes, duties and similar payments | 5 175.00 | 1 453.00 | 5 175.00 | |
24B (including equipment leasing) | 20 149.00 | 20 149.00 | ||
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 33 492.00 | 37 879.00 | 33 492.00 | |
270 Operating profit | -5 411.00 | -11 538.00 | -5 411.00 | |
280 Financial income | 23 118.00 | 24 217.00 | 23 118.00 | |
290 Exceptional income | 857.00 | 16 997.00 | 857.00 | |
294 Financial expenses | 1 029.00 | 8 292.00 | 1 029.00 | |
300 Exceptional expenses | 235.00 | 7 511.00 | 235.00 | |
306 Income tax's | 2 236.00 | 3 193.00 | 2 236.00 | |
310 Profit or loss | 15 065.00 | 10 680.00 | 15 065.00 | |
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