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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : OFC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-21 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | OFC |
| Siren | 439142886 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 46619 |
| Management number | 2001B04190 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 562.00 | 2 130.00 | 432.00 | 2 562.00 |
BJ TOTAL (I) | 2 562.00 | 2 130.00 | 432.00 | 2 562.00 |
BV Advances and down payments on orders | 1 927.00 | 1 927.00 | 1 927.00 | |
BX Customers and related accounts | 18 613.00 | 18 613.00 | 18 613.00 | |
BZ Other receivables | 707.00 | 707.00 | 707.00 | |
CF Cash and cash equivalents | 4 725.00 | 4 725.00 | 4 725.00 | |
CH Prepaid expenses | 803.00 | 803.00 | 803.00 | |
CJ TOTAL (II) | 26 775.00 | 26 775.00 | 26 775.00 | |
CO Grand total (0 to V) | 29 337.00 | 2 130.00 | 27 207.00 | 29 337.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 59 145.00 | 43 422.00 | 59 145.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 526.00 | 15 723.00 | -44 526.00 | |
DL TOTAL (I) | 22 619.00 | 67 145.00 | 22 619.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 90.00 | 385.00 | |
DX Trade payables and related accounts | 1 091.00 | 3 120.00 | 1 091.00 | |
DY Tax and social security liabilities | 3 112.00 | 4 147.00 | 3 112.00 | |
EC TOTAL (IV) | 4 588.00 | 7 358.00 | 4 588.00 | |
EE Grand total (I to V) | 27 207.00 | 74 503.00 | 27 207.00 | |
EG Accrued income and payables due within one year | 4 588.00 | 7 358.00 | 4 588.00 | |
EI Including equity loans | 385.00 | 385.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | 7 552.00 | |||
FZ Social Security Contributions | 50 257.00 | |||
GA Operating Expenses - Depreciation and Amortization | 854.00 | |||
GF Total Operating Expenses (II) | -43 672.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 278.00 | 77 303.00 | 10 278.00 | |
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