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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : O.W.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | O.W.G. |
| Siren | 819094012 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 65298 |
| Management number | 2016B07266 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 615 000.00 | 615 000.00 | 615 000.00 | |
040 Financial Assets | 131 166.00 | 131 166.00 | 131 166.00 | |
044 Total Fixed Assets | 746 166.00 | 746 166.00 | 746 166.00 | |
068 Receivables – Trade and related accounts | 30 216.00 | 30 216.00 | 30 216.00 | |
072 Receivables – Other | 134 246.00 | 134 246.00 | 134 246.00 | |
084 Cash | 845 748.00 | 845 748.00 | 845 748.00 | |
096 Total Current Assets + Prepaid Expenses | 1 010 210.00 | 1 010 210.00 | 1 010 210.00 | |
110 Total Assets | 1 756 376.00 | 1 756 376.00 | 1 756 376.00 | |
120 Share or Individual Capital | 1 125.00 | |||
132 Other Reserves | 999 875.00 | |||
134 Retained Earnings | -296.00 | |||
136 Profit for the Year | -48 228.00 | |||
142 Total Equity - Total I | 952 476.00 | |||
166 Suppliers and related accounts | 43 115.00 | |||
172 Other debts | 760 785.00 | |||
176 Total debts | 803 900.00 | |||
180 Liabilities Total | 1 756 376.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 678 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 496.00 | 20 496.00 | ||
232 Total operating income excluding VAT | 20 496.00 | 20 496.00 | ||
234 Purchases of goods (including customs duties) | 40 603.00 | 40 603.00 | ||
242 Other external expenses | 28 121.00 | 28 121.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
264 Total operating expenses | 68 800.00 | 68 800.00 | ||
270 Operating profit | -48 304.00 | -48 304.00 | ||
310 Profit or loss | -48 304.00 | -48 304.00 | ||
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