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BALANCE SHEET (
2019-01-17)
THE LIST OF BALANCE SHEET : OCCITANIA GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-17 | Public | 2017-12-31 | Complete |
| Name | OCCITANIA GESTION |
| Siren | 829077064 |
| Closing | 2017-12-31 |
| Registry code | 1407 |
| Registration number | 65 |
| Management number | 2017B00166 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14130 Coudray-Rabut |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 624.00 | 9.00 | 615.00 | 624.00 |
BB Receivables related to investments | 470 000.00 | 470 000.00 | 470 000.00 | |
BJ TOTAL (I) | 550 624.00 | 9.00 | 550 615.00 | 550 624.00 |
BX Customers and related accounts | 116 826.00 | 116 826.00 | 116 826.00 | |
BZ Other receivables | 11 769.00 | 11 769.00 | 11 769.00 | |
CJ TOTAL (II) | 128 595.00 | 128 595.00 | 128 595.00 | |
CO Grand total (0 to V) | 679 219.00 | 9.00 | 679 210.00 | 679 219.00 |
CU Other investments | 80 000.00 | 80 000.00 | 80 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 370.00 | 2 370.00 | ||
DL TOTAL (I) | 3 370.00 | 3 370.00 | ||
DU Loans and Debts from Credit Institutions (3) | 258.00 | 258.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 558 458.00 | 558 458.00 | ||
DX Trade payables and related accounts | 36 788.00 | 36 788.00 | ||
DY Tax and social security liabilities | 31 033.00 | 31 033.00 | ||
EA Other liabilities | 49 302.00 | 49 302.00 | ||
EC TOTAL (IV) | 675 840.00 | 675 840.00 | ||
EE Grand total (I to V) | 679 210.00 | 679 210.00 | ||
EG Accrued income and payables due within one year | 117 382.00 | 117 382.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 258.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 730.00 | 95 730.00 | 95 730.00 | |
FJ Net sales | 95 730.00 | 95 730.00 | 95 730.00 | |
FR Total operating income (I) | 95 730.00 | |||
FW Other purchases and external expenses | 69 897.00 | |||
FX Taxes, duties, and similar payments | 179.00 | |||
FY Salaries and Wages | 16 009.00 | |||
FZ Social Security Contributions | 6 847.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9.00 | |||
GF Total Operating Expenses (II) | 92 942.00 | |||
GG - OPERATING RESULT (I - II) | 2 788.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 788.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 418.00 | 418.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 95 730.00 | 95 730.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 360.00 | 93 360.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 370.00 | 2 370.00 | ||
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