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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : OEA EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2022-06-07 | Public | 2017-12-31 | Complete |
| 2022-05-05 | Public | 2019-12-31 | Complete |
| 2022-05-03 | Public | 2018-12-31 | Complete |
| 2021-12-08 | Public | 2020-12-31 | Complete |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | OEA EUROPE |
| Siren | 395360779 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 86309 |
| Management number | 2011B00787 |
| Activity code | 2051Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 550 145.00 | 1 550 145.00 | 1 550 145.00 | |
BZ Other receivables | ||||
CJ TOTAL (II) | ||||
CO Grand total (0 to V) | 1 550 145.00 | 1 550 145.00 | 1 550 145.00 | |
CU Other investments | 1 550 145.00 | 1 550 145.00 | 1 550 145.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -31 743 586.00 | -31 459 978.00 | -31 743 586.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 469.00 | -283 608.00 | -249 469.00 | |
DL TOTAL (I) | -31 949 055.00 | -31 699 566.00 | -31 949 055.00 | |
DP Provisions for Risks | 17 733 976.00 | 17 501 413.00 | 17 733 976.00 | |
DR TOTAL (IV) | 17 733 370.00 | 17 501 413.00 | 17 733 370.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 201 276.00 | |||
EA Other liabilities | 14 215 079.00 | 14 215 079.00 | ||
EC TOTAL (IV) | 14 215 079.00 | 14 201 275.00 | 14 215 079.00 | |
EE Grand total (I to V) | 3 102.00 | |||
EG Accrued income and payables due within one year | 14 215 079.00 | 14 201 275.00 | 14 215 079.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 16 264.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GB Operating Expenses - Provisions | 232 563.00 | |||
GF Total Operating Expenses (II) | 248 902.00 | |||
GG - OPERATING RESULT (I - II) | -248 802.00 | |||
GR Interest and similar expenses | 567.00 | |||
GS Negative differences of foreign exchange | ||||
GU Total financial expenses (VI) | 567.00 | |||
GV - FINANCIAL INCOME (V - VI) | -567.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -249 469.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 489.00 | 283 608.00 | 249 489.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 489.00 | -283 608.00 | -249 489.00 | |
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