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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : OV PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | OV PATRIMOINE |
| Siren | 799312350 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 2920 |
| Management number | 2014B01174 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06150 CANNES LA BOCCA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 149.00 | 6 149.00 | 6 149.00 | |
028 Tangible Assets | 293 319.00 | 30 592.00 | 262 727.00 | 293 319.00 |
044 Total Fixed Assets | 299 469.00 | 36 741.00 | 262 727.00 | 299 469.00 |
072 Receivables – Other | 162.00 | 162.00 | 162.00 | |
084 Cash | 2 645.00 | 2 645.00 | 2 645.00 | |
096 Total Current Assets + Prepaid Expenses | 2 807.00 | 2 807.00 | 2 807.00 | |
110 Total Assets | 302 276.00 | 36 741.00 | 265 534.00 | 302 276.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -28 982.00 | |||
136 Profit for the Year | -7 061.00 | |||
142 Total Equity - Total I | -35 544.00 | |||
156 Loans and similar debts | 82 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 218 112.00 | |||
172 Other debts | 218 771.00 | |||
176 Total debts | 301 078.00 | |||
180 Liabilities Total | 265 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 128.00 | 6 128.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 6 130.00 | 6 130.00 | ||
242 Other external expenses | 1 767.00 | 1 767.00 | ||
244 Taxes, duties and similar payments | 1 495.00 | 1 495.00 | ||
254 Depreciation and amortization | 7 648.00 | 7 648.00 | ||
264 Total operating expenses | 10 910.00 | 10 910.00 | ||
270 Operating profit | -4 780.00 | -4 780.00 | ||
294 Financial expenses | 2 281.00 | 2 281.00 | ||
310 Profit or loss | -7 061.00 | -7 061.00 | ||
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