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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : OC-RISK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-12-30 | Public | 2020-12-31 | Simplified |
| 2021-03-12 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| Name | OC-RISK |
| Siren | 830986022 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/014844 |
| Management number | 2017B02943 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31830 PLAISANCE DU TOUCH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 1 105.00 | 1 105.00 | 1 105.00 | |
BZ Other receivables | 1 841.00 | 1 841.00 | 1 841.00 | |
CJ TOTAL (II) | 2 947.00 | 2 947.00 | 2 947.00 | |
CO Grand total (0 to V) | 7 947.00 | 7 947.00 | 7 947.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 771.00 | -3 771.00 | ||
DL TOTAL (I) | 6 229.00 | 6 229.00 | ||
DU Loans and Debts from Credit Institutions (3) | 256.00 | 256.00 | ||
DY Tax and social security liabilities | 1 461.00 | 1 461.00 | ||
EC TOTAL (IV) | 1 717.00 | 1 717.00 | ||
EE Grand total (I to V) | 7 947.00 | 7 947.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 256.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 305.00 | 7 305.00 | 7 305.00 | |
FJ Net sales | 7 305.00 | 7 305.00 | 7 305.00 | |
FR Total operating income (I) | 7 305.00 | |||
FW Other purchases and external expenses | 11 075.00 | |||
GF Total Operating Expenses (II) | 11 075.00 | |||
GG - OPERATING RESULT (I - II) | -3 770.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 770.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 305.00 | 7 305.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 075.00 | 11 075.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 770.00 | -3 770.00 | ||
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