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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : FINANCIERE O B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-06 | Public | 2017-12-31 | Complete |
| 2017-11-16 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE O B |
| Siren | 348139817 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/049504 |
| Management number | 1988B02724 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 49 700.00 | 49 700.00 | 49 700.00 | |
BZ Other receivables | 69 592.00 | 69 592.00 | 69 592.00 | |
CF Cash and cash equivalents | 523.00 | 523.00 | 523.00 | |
CJ TOTAL (II) | 70 115.00 | 69 592.00 | 523.00 | 70 115.00 |
CO Grand total (0 to V) | 119 815.00 | 69 592.00 | 50 223.00 | 119 815.00 |
CU Other investments | 49 700.00 | 49 700.00 | 49 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 220 926.00 | 220 926.00 | 220 926.00 | |
DH Retained earnings | -175 790.00 | -173 149.00 | -175 790.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 518.00 | -2 641.00 | -3 518.00 | |
DL TOTAL (I) | 50 002.00 | 53 521.00 | 50 002.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 291.00 | 91.00 | |
DX Trade payables and related accounts | 130.00 | 122.00 | 130.00 | |
EC TOTAL (IV) | 221.00 | 412.00 | 221.00 | |
EE Grand total (I to V) | 50 223.00 | 53 933.00 | 50 223.00 | |
EI Including equity loans | 91.00 | 91.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 88.00 | |||
FR Total operating income (I) | 88.00 | |||
FW Other purchases and external expenses | 2 309.00 | |||
FZ Social Security Contributions | 97.00 | |||
GC Operating Expenses - Current Assets: Provisions | 1 200.00 | |||
GF Total Operating Expenses (II) | 3 606.00 | |||
GG - OPERATING RESULT (I - II) | -3 518.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 518.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 88.00 | 88.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 606.00 | 2 641.00 | 3 606.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 518.00 | -2 641.00 | -3 518.00 | |
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