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BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : OCP INNOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-26 | Public | 2020-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2018-06-04 | Public | 2015-12-31 | Complete |
| 2018-02-23 | Public | 2016-12-31 | Simplified |
| Name | OCP INNOVATION |
| Siren | 525143236 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 16885 |
| Management number | 2010B19725 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
014 Intangible Assets - Other | 623 732.00 | 623 732.00 | 623 732.00 | |
040 Financial Assets | 3 615 879.00 | 1 914 268.00 | 1 701 611.00 | 3 615 879.00 |
044 Total Fixed Assets | 4 239 611.00 | 2 538 001.00 | 1 701 611.00 | 4 239 611.00 |
072 Receivables – Other | 58 852.00 | 58 852.00 | 58 852.00 | |
080 Sellable securities | 115 201.00 | 115 201.00 | 115 201.00 | |
084 Cash | 16 337.00 | 16 337.00 | 16 337.00 | |
092 Prepaid expenses | 3 580.00 | 3 580.00 | 3 580.00 | |
096 Total Current Assets + Prepaid Expenses | 193 971.00 | 193 971.00 | 193 971.00 | |
110 Total Assets | 4 433 582.00 | 2 538 001.00 | 1 895 581.00 | 4 433 582.00 |
120 Share or Individual Capital | 5 146 600.00 | |||
134 Retained Earnings | -1 924 597.00 | |||
136 Profit for the Year | -1 683 374.00 | |||
142 Total Equity - Total I | 1 538 628.00 | |||
166 Suppliers and related accounts | 351 798.00 | |||
172 Other debts | 5 155.00 | |||
176 Total debts | 356 953.00 | |||
180 Liabilities Total | 1 895 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 151 681.00 | 149 399.00 | 151 681.00 | |
244 Taxes, duties and similar payments | 67.00 | 67.00 | ||
252 Social security contributions | 859.00 | |||
262 Other expenses | 2 148.00 | |||
264 Total operating expenses | 151 748.00 | 152 406.00 | 151 748.00 | |
270 Operating profit | -151 748.00 | -152 406.00 | -151 748.00 | |
294 Financial expenses | 1 531 627.00 | 1 531 627.00 | ||
300 Exceptional expenses | 2 148.00 | |||
310 Profit or loss | -1 683 374.00 | -154 554.00 | -1 683 374.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 239 611.00 | 4 239 611.00 | ||
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