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BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : OFI PREMIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-02 | Public | 2022-12-31 | Complete |
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-09-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | OFI PATRIMONIAL |
| Siren | 532932290 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 40124 |
| Management number | 2011B12985 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 931.00 | 1 548.00 | 383.00 | 1 931.00 |
BJ TOTAL (I) | 1 931.00 | 1 548.00 | 383.00 | 1 931.00 |
BX Customers and related accounts | 488 467.00 | 488 467.00 | 488 467.00 | |
BZ Other receivables | 367 400.00 | 367 400.00 | 367 400.00 | |
CD Marketable securities | 100 928.00 | 30.00 | 100 899.00 | 100 928.00 |
CF Cash and cash equivalents | 161 614.00 | 161 614.00 | 161 614.00 | |
CH Prepaid expenses | 28 560.00 | 28 560.00 | 28 560.00 | |
CJ TOTAL (II) | 1 146 968.00 | 30.00 | 1 146 939.00 | 1 146 968.00 |
CO Grand total (0 to V) | 1 148 899.00 | 1 578.00 | 1 147 321.00 | 1 148 899.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 710 000.00 | 710 000.00 | 710 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -25 482.00 | -355 628.00 | -25 482.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 862.00 | 330 146.00 | -24 862.00 | |
DL TOTAL (I) | 663 656.00 | 688 518.00 | 663 656.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 421.00 | |||
DX Trade payables and related accounts | 52 265.00 | 48 565.00 | 52 265.00 | |
DY Tax and social security liabilities | 431 401.00 | 138 107.00 | 431 401.00 | |
EC TOTAL (IV) | 483 666.00 | 236 092.00 | 483 666.00 | |
EE Grand total (I to V) | 1 147 321.00 | 924 610.00 | 1 147 321.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 265.00 | 52 265.00 | 52 265.00 | |
UX Other trade receivables | 488 467.00 | 488 467.00 | ||
UY Staff and related accounts | 2 879.00 | 2 879.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 431 401.00 | 431 401.00 | 431 401.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 252.00 | 343 252.00 | ||
VS Prepaid expenses | 28 560.00 | 28 560.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 884 427.00 | 884 427.00 | 884 427.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 483 666.00 | 483 666.00 | 483 666.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | ||
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