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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : OCUS PICUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-10 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-10 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-14 | Partially confidential | 2017-12-31 | Simplified |
| Name | OCUS PICUS |
| Siren | 794334466 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 17613 |
| Management number | 2013B02261 |
| Activity code | 9609Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91520 EGLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 649.00 | 649.00 | 649.00 | |
040 Financial Assets | 1 606.00 | 1 606.00 | 1 606.00 | |
044 Total Fixed Assets | 2 255.00 | 649.00 | 1 606.00 | 2 255.00 |
072 Receivables – Other | 405.00 | 405.00 | 405.00 | |
084 Cash | 688.00 | 688.00 | 688.00 | |
092 Prepaid expenses | 62.00 | 62.00 | 62.00 | |
096 Total Current Assets + Prepaid Expenses | 1 156.00 | 1 156.00 | 1 156.00 | |
110 Total Assets | 3 411.00 | 649.00 | 2 762.00 | 3 411.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 343.00 | |||
136 Profit for the Year | -886.00 | |||
142 Total Equity - Total I | 1 556.00 | |||
166 Suppliers and related accounts | 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 557.00 | |||
172 Other debts | 619.00 | |||
176 Total debts | 1 205.00 | |||
180 Liabilities Total | 2 762.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 255.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 649.00 | 649.00 | ||
482 INCREASES Financial Assets | 1 606.00 | 1 606.00 | ||
492 Total Fixed Assets (Increases) | 2 255.00 | 2 255.00 | ||
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