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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : Oberthur RD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-26 | Public | 2018-12-31 | Complete |
| 2018-03-22 | Public | 2017-12-31 | Complete |
| Name | Oberthur RD |
| Siren | 833880297 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 18290 |
| Management number | 2017B28229 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 941.00 | 1 941.00 | 1 941.00 | |
CF Cash and cash equivalents | 789.00 | 789.00 | 789.00 | |
CJ TOTAL (II) | 2 730.00 | 2 730.00 | 2 730.00 | |
CO Grand total (0 to V) | 2 730.00 | 2 730.00 | 2 730.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -501.00 | -501.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 269.00 | -501.00 | -3 269.00 | |
DL TOTAL (I) | 1 230.00 | 4 499.00 | 1 230.00 | |
DX Trade payables and related accounts | 1 500.00 | 500.00 | 1 500.00 | |
EA Other liabilities | 12 558 089.00 | |||
EC TOTAL (IV) | 1 500.00 | 12 558 589.00 | 1 500.00 | |
EE Grand total (I to V) | 2 730.00 | 12 563 088.00 | 2 730.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 4 473.00 | |||
FX Taxes, duties, and similar payments | 68.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 541.00 | |||
GG - OPERATING RESULT (I - II) | -4 540.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 540.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 271.00 | -1 271.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 270.00 | 501.00 | 3 270.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 269.00 | -501.00 | -3 269.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
VB VAT | 670.00 | 670.00 | 670.00 | |
VC Group and associates | 1 271.00 | 1 271.00 | 1 271.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941.00 | 1 941.00 | 1 941.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500.00 | 1 500.00 | 1 500.00 | |
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