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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : O.E. INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | O.E. INVESTISSEMENTS |
| Siren | 518045984 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/029886 |
| Management number | 2012B04720 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 46 144.00 | 46 144.00 | 46 144.00 | |
044 Total Fixed Assets | 46 144.00 | 46 144.00 | 46 144.00 | |
068 Receivables – Trade and related accounts | 17 000.00 | 7 083.00 | 9 917.00 | 17 000.00 |
072 Receivables – Other | 39 034.00 | 39 034.00 | 39 034.00 | |
084 Cash | 57 670.00 | 57 670.00 | 57 670.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 113 704.00 | 7 083.00 | 106 621.00 | 113 704.00 |
110 Total Assets | 159 849.00 | 7 083.00 | 152 765.00 | 159 849.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 49 954.00 | |||
136 Profit for the Year | 6 700.00 | |||
142 Total Equity - Total I | 89 654.00 | |||
166 Suppliers and related accounts | 5 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 972.00 | |||
172 Other debts | 58 097.00 | |||
176 Total debts | 63 111.00 | |||
180 Liabilities Total | 152 765.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 952.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 47 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 551.00 | 28 081.00 | 14 551.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 14 551.00 | 28 081.00 | 14 551.00 | |
242 Other external expenses | 8 490.00 | 28 315.00 | 8 490.00 | |
243 (including business tax) | 325.00 | 325.00 | ||
244 Taxes, duties and similar payments | 777.00 | 5 175.00 | 777.00 | |
254 Depreciation and amortization | 32.00 | 32.00 | ||
256 Provisions | 7 083.00 | 7 083.00 | ||
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 16 385.00 | 33 492.00 | 16 385.00 | |
270 Operating profit | -1 835.00 | -5 411.00 | -1 835.00 | |
280 Financial income | 20 199.00 | 23 118.00 | 20 199.00 | |
290 Exceptional income | 47 708.00 | 857.00 | 47 708.00 | |
294 Financial expenses | 351.00 | 1 029.00 | 351.00 | |
300 Exceptional expenses | 57 470.00 | 235.00 | 57 470.00 | |
306 Income tax's | 1 551.00 | 2 236.00 | 1 551.00 | |
310 Profit or loss | 6 700.00 | 15 065.00 | 6 700.00 | |
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