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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : OV PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | OV PATRIMOINE |
| Siren | 799312350 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 2203 |
| Management number | 2014B01174 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06150 CANNES LA BOCCA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 149.00 | 6 149.00 | 6 149.00 | |
028 Tangible Assets | 293 319.00 | 22 944.00 | 270 375.00 | 293 319.00 |
044 Total Fixed Assets | 299 469.00 | 29 093.00 | 270 375.00 | 299 469.00 |
068 Receivables – Trade and related accounts | 2 270.00 | 2 270.00 | 2 270.00 | |
072 Receivables – Other | 347.00 | 347.00 | 347.00 | |
084 Cash | 319.00 | 319.00 | 319.00 | |
096 Total Current Assets + Prepaid Expenses | 2 936.00 | 2 936.00 | 2 936.00 | |
110 Total Assets | 302 405.00 | 29 093.00 | 273 312.00 | 302 405.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -19 038.00 | |||
136 Profit for the Year | -9 945.00 | |||
142 Total Equity - Total I | -28 482.00 | |||
156 Loans and similar debts | 98 730.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 202 862.00 | |||
172 Other debts | 203 064.00 | |||
176 Total debts | 301 794.00 | |||
180 Liabilities Total | 273 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 128.00 | 6 128.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 6 129.00 | 6 129.00 | ||
242 Other external expenses | 2 202.00 | 2 202.00 | ||
244 Taxes, duties and similar payments | 1 488.00 | 1 488.00 | ||
254 Depreciation and amortization | 9 698.00 | 9 698.00 | ||
264 Total operating expenses | 13 388.00 | 13 388.00 | ||
270 Operating profit | -7 259.00 | -7 259.00 | ||
294 Financial expenses | 2 686.00 | 2 686.00 | ||
310 Profit or loss | -9 945.00 | -9 945.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 299 469.00 | 299 469.00 | ||
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