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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : OCC GROUP SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2018-12-31 | Complete |
| 2017-10-10 | Public | 2015-12-31 | Simplified |
| Name | OCC GROUP SAS |
| Siren | 803932888 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 93667 |
| Management number | 2014B16548 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 130 000.00 | 130 000.00 | 130 000.00 | |
044 Total Fixed Assets | 130 000.00 | 130 000.00 | 130 000.00 | |
068 Receivables – Trade and related accounts | 13 000.00 | 13 000.00 | 13 000.00 | |
072 Receivables – Other | 26 642.00 | 26 642.00 | 26 642.00 | |
084 Cash | 22 813.00 | 22 813.00 | 22 813.00 | |
096 Total Current Assets + Prepaid Expenses | 62 455.00 | 62 455.00 | 62 455.00 | |
110 Total Assets | 192 455.00 | 192 455.00 | 192 455.00 | |
120 Share or Individual Capital | 135 000.00 | |||
136 Profit for the Year | 13 126.00 | |||
142 Total Equity - Total I | 148 126.00 | |||
156 Loans and similar debts | 35 000.00 | |||
172 Other debts | 9 329.00 | |||
176 Total debts | 44 329.00 | |||
180 Liabilities Total | 192 455.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 6.00 | 6.00 | ||
218 Production of services sold - France | 35 833.00 | 35 833.00 | ||
232 Total operating income excluding VAT | 35 833.00 | 35 833.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22.00 | 22.00 | ||
242 Other external expenses | 3 688.00 | 3 688.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 280.00 | 280.00 | ||
24B (including equipment leasing) | 8.00 | 8.00 | ||
250 Staff compensation | 13 118.00 | 13 118.00 | ||
252 Social security contributions | 4 376.00 | 4 376.00 | ||
262 Other expenses | 592.00 | 592.00 | ||
264 Total operating expenses | 22 077.00 | 22 077.00 | ||
270 Operating profit | 13 756.00 | 13 756.00 | ||
294 Financial expenses | 519.00 | 519.00 | ||
300 Exceptional expenses | 111.00 | 111.00 | ||
306 Income tax's | 1 988.00 | 1 988.00 | ||
310 Profit or loss | 11 140.00 | 11 140.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 130 000.00 | 130 000.00 | ||
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