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BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : OFIC DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | OFIC DEVELOPPEMENT |
| Siren | 503826711 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 47251 |
| Management number | 2008B02910 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1.00 | 1.00 | 1.00 | |
BJ TOTAL (I) | 1.00 | 1.00 | 1.00 | |
CF Cash and cash equivalents | 29 880.00 | 29 880.00 | 29 880.00 | |
CJ TOTAL (II) | 29 880.00 | 29 880.00 | 29 880.00 | |
CO Grand total (0 to V) | 29 881.00 | 29 881.00 | 29 881.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -5 776.00 | -34.00 | -5 776.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 743.00 | -5 742.00 | -3 743.00 | |
DL TOTAL (I) | 27 481.00 | 31 224.00 | 27 481.00 | |
DX Trade payables and related accounts | 2 400.00 | 2 700.00 | 2 400.00 | |
EA Other liabilities | 60.00 | |||
EC TOTAL (IV) | 2 400.00 | 2 760.00 | 2 400.00 | |
EE Grand total (I to V) | 29 881.00 | 33 984.00 | 29 881.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 743.00 | |||
GF Total Operating Expenses (II) | 3 743.00 | |||
GG - OPERATING RESULT (I - II) | -3 743.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 743.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 743.00 | 5 743.00 | 3 743.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 743.00 | -5 742.00 | -3 743.00 | |
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