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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : OCECORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2018-04-20 | Public | 2016-12-31 | Simplified |
| Name | OCECORA |
| Siren | 499119097 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/029592 |
| Management number | 2007B03882 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 368 145.00 | 143 831.00 | 224 313.00 | 368 145.00 |
044 Total Fixed Assets | 368 145.00 | 143 831.00 | 224 313.00 | 368 145.00 |
068 Receivables – Trade and related accounts | 5 265.00 | 5 265.00 | 5 265.00 | |
072 Receivables – Other | 520.00 | 520.00 | 520.00 | |
084 Cash | 113 550.00 | 113 550.00 | 113 550.00 | |
092 Prepaid expenses | 196 523.00 | 196 523.00 | 196 523.00 | |
096 Total Current Assets + Prepaid Expenses | 315 860.00 | 315 860.00 | 315 860.00 | |
110 Total Assets | 684 005.00 | 143 831.00 | 540 173.00 | 684 005.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -435 632.00 | |||
136 Profit for the Year | 55 569.00 | |||
142 Total Equity - Total I | -378 563.00 | |||
154 Provisions for risks and charges - Total II | 196 177.00 | |||
156 Loans and similar debts | 688 591.00 | |||
166 Suppliers and related accounts | 3 181.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 227.00 | |||
172 Other debts | 30 786.00 | |||
176 Total debts | 722 559.00 | |||
180 Liabilities Total | 540 173.00 | |||
195 Of which payables due in more than one year | 688 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 539.00 | 19 539.00 | ||
232 Total operating income excluding VAT | 19 539.00 | 19 539.00 | ||
242 Other external expenses | 3 445.00 | 3 445.00 | ||
244 Taxes, duties and similar payments | 805.00 | 805.00 | ||
252 Social security contributions | 1 187.00 | 1 187.00 | ||
254 Depreciation and amortization | 12 065.00 | 12 065.00 | ||
264 Total operating expenses | 17 502.00 | 17 502.00 | ||
270 Operating profit | 2 036.00 | 2 036.00 | ||
280 Financial income | 261 285.00 | 261 285.00 | ||
294 Financial expenses | 207 753.00 | 207 753.00 | ||
310 Profit or loss | 55 569.00 | 55 569.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 368 146.00 | 368 146.00 | ||
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