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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : O.C.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-28 | Public | 2018-07-31 | Simplified |
| 2018-02-16 | Public | 2017-07-31 | Simplified |
| Name | O.C.M. |
| Siren | 810311852 |
| Closing | 2017-07-31 |
| Registry code | 7001 |
| Registration number | 183 |
| Management number | 2015B00076 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70190 Buthiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 321 056.00 | 321 056.00 | 321 056.00 | |
044 Total Fixed Assets | 321 056.00 | 321 056.00 | 321 056.00 | |
084 Cash | 9 516.00 | 9 516.00 | 9 516.00 | |
096 Total Current Assets + Prepaid Expenses | 9 516.00 | 9 516.00 | 9 516.00 | |
110 Total Assets | 330 572.00 | 330 572.00 | 330 572.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 37 059.00 | |||
136 Profit for the Year | 80 812.00 | |||
142 Total Equity - Total I | 122 271.00 | |||
156 Loans and similar debts | 143 353.00 | |||
166 Suppliers and related accounts | 1 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 320.00 | |||
172 Other debts | 63 390.00 | |||
176 Total debts | 208 301.00 | |||
180 Liabilities Total | 330 572.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90 000.00 | |||
195 Of which payables due in more than one year | 102 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 303.00 | 2 904.00 | 3 303.00 | |
243 (including business tax) | 188.00 | 188.00 | ||
244 Taxes, duties and similar payments | 188.00 | 188.00 | ||
264 Total operating expenses | 3 491.00 | 2 904.00 | 3 491.00 | |
270 Operating profit | -3 491.00 | -2 904.00 | -3 491.00 | |
280 Financial income | 90 000.00 | 82 000.00 | 90 000.00 | |
294 Financial expenses | 5 697.00 | 6 789.00 | 5 697.00 | |
310 Profit or loss | 80 812.00 | 72 307.00 | 80 812.00 | |
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