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BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : OOH EXECUTIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Partially confidential | 2019-12-31 | Simplified |
| 2021-09-27 | Partially confidential | 2018-12-31 | Simplified |
| 2018-03-29 | Public | 2016-12-31 | Simplified |
| 2017-02-28 | Public | 2015-12-31 | Simplified |
| Name | OOH EXECUTIVE |
| Siren | 794018978 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 2208 |
| Management number | 2013B01295 |
| Activity code | 6312Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84600 Valréas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 442.00 | 3 919.00 | 2 523.00 | 6 442.00 |
044 Total Fixed Assets | 6 442.00 | 3 919.00 | 2 523.00 | 6 442.00 |
068 Receivables – Trade and related accounts | 53 624.00 | 53 624.00 | 53 624.00 | |
072 Receivables – Other | 37 397.00 | 37 397.00 | 37 397.00 | |
096 Total Current Assets + Prepaid Expenses | 91 021.00 | 91 021.00 | 91 021.00 | |
110 Total Assets | 97 463.00 | 3 919.00 | 93 544.00 | 97 463.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 548.00 | |||
132 Other Reserves | 10 406.00 | |||
134 Retained Earnings | -83 781.00 | |||
136 Profit for the Year | -24 019.00 | |||
142 Total Equity - Total I | -94 846.00 | |||
156 Loans and similar debts | 3 278.00 | |||
166 Suppliers and related accounts | 12 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112 785.00 | |||
172 Other debts | 173 096.00 | |||
176 Total debts | 188 390.00 | |||
180 Liabilities Total | 93 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 100.00 | 72 100.00 | ||
232 Total operating income excluding VAT | 72 100.00 | 72 100.00 | ||
242 Other external expenses | 94 201.00 | 94 201.00 | ||
244 Taxes, duties and similar payments | 403.00 | 403.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 982.00 | 982.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 95 605.00 | 95 605.00 | ||
270 Operating profit | -23 505.00 | -23 505.00 | ||
294 Financial expenses | 514.00 | 514.00 | ||
310 Profit or loss | -24 019.00 | -24 019.00 | ||
316 Non-deductible compensation and personal benefits | 24 019.00 | 24 019.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 442.00 | 6 442.00 | ||
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