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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : OFI PREMIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-02 | Public | 2022-12-31 | Complete |
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-09-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-08 | Public | 2016-12-31 | Complete |
| Name | OFI PATRIMONIAL |
| Siren | 532932290 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 64338 |
| Management number | 2011B12985 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-27 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS 17 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 759.00 | 2 805.00 | 4 954.00 | 7 759.00 |
BJ TOTAL (I) | 7 759.00 | 2 805.00 | 4 954.00 | 7 759.00 |
BX Customers and related accounts | 854 478.00 | 854 478.00 | 854 478.00 | |
BZ Other receivables | 94 034.00 | 94 034.00 | 94 034.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 47.00 | 47.00 | 47.00 | |
CH Prepaid expenses | 34 057.00 | 34 057.00 | 34 057.00 | |
CJ TOTAL (II) | 982 616.00 | 982 616.00 | 982 616.00 | |
CO Grand total (0 to V) | 990 375.00 | 2 805.00 | 987 570.00 | 990 375.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 710 000.00 | 710 000.00 | 710 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -50 344.00 | -25 482.00 | -50 344.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 299.00 | -24 862.00 | -101 299.00 | |
DL TOTAL (I) | 562 357.00 | 663 656.00 | 562 357.00 | |
DX Trade payables and related accounts | 89 944.00 | 52 265.00 | 89 944.00 | |
DY Tax and social security liabilities | 335 270.00 | 431 401.00 | 335 270.00 | |
EC TOTAL (IV) | 425 214.00 | 483 666.00 | 425 214.00 | |
EE Grand total (I to V) | 987 570.00 | 1 147 321.00 | 987 570.00 | |
| 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 | 89 944.00 | 89 944.00 | 89 944.00 | |
UX Other trade receivables | 854 478.00 | 854 478.00 | 854 478.00 | |
UY Staff and related accounts | 1 962.00 | 1 962.00 | 1 962.00 | |
VQ Other Taxes, Duties, and Similar Debts | 335 270.00 | 335 270.00 | 335 270.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 497.00 | 47 497.00 | 47 497.00 | |
VS Prepaid expenses | 34 057.00 | 34 057.00 | 34 057.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 569.00 | 982 569.00 | 982 569.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 425 214.00 | 425 214.00 | 425 214.00 | |
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