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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : SARL OBERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2020-12-31 | Complete |
| 2021-09-23 | Public | 2019-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Complete |
| 2018-06-06 | Public | 2016-12-31 | Complete |
| 2017-05-23 | Public | 2015-12-31 | Complete |
| Name | SARL OBERON |
| Siren | 379111974 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/031593 |
| Management number | 1990B01532 |
| Activity code | 4641Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 168.00 | 168.00 | 168.00 | |
BF Loans | 22 867.00 | 22 867.00 | 22 867.00 | |
BJ TOTAL (I) | 568 497.00 | 10 671.00 | 557 825.00 | 568 497.00 |
BX Customers and related accounts | 102 067.00 | 11 735.00 | 90 331.00 | 102 067.00 |
BZ Other receivables | 44 109.00 | 17 989.00 | 26 120.00 | 44 109.00 |
CF Cash and cash equivalents | 17 166.00 | 17 166.00 | 17 166.00 | |
CJ TOTAL (II) | 163 341.00 | 29 724.00 | 133 617.00 | 163 341.00 |
CO Grand total (0 to V) | 731 838.00 | 40 396.00 | 691 442.00 | 731 838.00 |
CS Evaluated investments - equity method | 545 461.00 | 10 671.00 | 534 790.00 | 545 461.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 95 222.00 | 95 222.00 | 95 222.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 127 958.00 | 127 958.00 | 127 958.00 | |
DH Retained earnings | -317 605.00 | -312 169.00 | -317 605.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 790.00 | -5 437.00 | -20 790.00 | |
DL TOTAL (I) | -114 453.00 | -93 663.00 | -114 453.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 785 703.00 | 783 303.00 | 785 703.00 | |
DX Trade payables and related accounts | 3 436.00 | 1 928.00 | 3 436.00 | |
DY Tax and social security liabilities | 16 756.00 | 16 756.00 | 16 756.00 | |
EC TOTAL (IV) | 805 895.00 | 801 988.00 | 805 895.00 | |
EE Grand total (I to V) | 691 442.00 | 708 325.00 | 691 442.00 | |
EI Including equity loans | 785 703.00 | 785 703.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 5 218.00 | |||
FX Taxes, duties, and similar payments | 1 404.00 | |||
FY Salaries and Wages | 2 192.00 | |||
GC Operating Expenses - Current Assets: Provisions | 8 175.00 | |||
GF Total Operating Expenses (II) | 16 989.00 | |||
GG - OPERATING RESULT (I - II) | -16 989.00 | |||
GI Supported loss or transferred profit (IV) | 3 803.00 | |||
GN Positive exchange differences | 3.00 | |||
GP Total financial income (V) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 790.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 3 925.00 | 3.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 793.00 | 9 362.00 | 20 793.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 790.00 | -5 437.00 | -20 790.00 | |
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