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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : O.B.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2022-03-31 | Simplified |
| 2021-10-04 | Public | 2021-03-31 | Simplified |
| 2020-10-12 | Public | 2020-03-31 | Simplified |
| 2019-10-02 | Public | 2019-03-31 | Simplified |
| 2018-09-10 | Public | 2018-03-31 | Simplified |
| 2017-10-04 | Public | 2017-03-31 | Simplified |
| Name | O.B.A. |
| Siren | 413075144 |
| Closing | 2017-03-31 |
| Registry code | 7301 |
| Registration number | 11434 |
| Management number | 1997B00270 |
| Activity code | 6820B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73230 Saint-Alban-Leysse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 881.00 | 7 881.00 | 7 881.00 | |
028 Tangible Assets | 322 810.00 | 322 810.00 | 322 810.00 | |
044 Total Fixed Assets | 330 691.00 | 330 691.00 | 330 691.00 | |
072 Receivables – Other | 1 048.00 | 1 048.00 | 1 048.00 | |
080 Sellable securities | 197 414.00 | 197 414.00 | 197 414.00 | |
084 Cash | 240 001.00 | 240 001.00 | 240 001.00 | |
092 Prepaid expenses | 324.00 | 324.00 | 324.00 | |
096 Total Current Assets + Prepaid Expenses | 438 786.00 | 438 786.00 | 438 786.00 | |
110 Total Assets | 769 477.00 | 330 691.00 | 438 786.00 | 769 477.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 293 454.00 | |||
136 Profit for the Year | 118 780.00 | |||
142 Total Equity - Total I | 429 834.00 | |||
166 Suppliers and related accounts | 4 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 281.00 | |||
172 Other debts | 4 087.00 | |||
176 Total debts | 8 952.00 | |||
180 Liabilities Total | 438 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 000.00 | 240 000.00 | ||
232 Total operating income excluding VAT | 240 000.00 | 240 000.00 | ||
242 Other external expenses | 69 657.00 | 69 657.00 | ||
243 (including business tax) | 968.00 | 968.00 | ||
244 Taxes, duties and similar payments | 3 535.00 | 3 535.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 73 196.00 | 73 196.00 | ||
270 Operating profit | 166 804.00 | 166 804.00 | ||
290 Exceptional income | 883.00 | 883.00 | ||
306 Income tax's | 48 907.00 | 48 907.00 | ||
310 Profit or loss | 118 780.00 | 118 780.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 330 691.00 | 330 691.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 000.00 | 48 000.00 | ||
378 Amount of deductible VAT on goods and services | 13 900.00 | 13 900.00 | ||
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