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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : O'CLAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-07 | Partially confidential | 2016-12-31 | Simplified |
| 2017-02-27 | Partially confidential | 2015-12-31 | Simplified |
| Name | O'CLAP |
| Siren | 794736975 |
| Closing | 2017-12-31 |
| Registry code | 5906 |
| Registration number | 3058 |
| Management number | 2013B00557 |
| Activity code | 8552Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59750 FEIGNIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 969.00 | 40.00 | 929.00 | 969.00 |
028 Tangible Assets | 27 152.00 | 7 056.00 | 20 096.00 | 27 152.00 |
044 Total Fixed Assets | 27 152.00 | 7 056.00 | 20 096.00 | 27 152.00 |
068 Receivables – Trade and related accounts | 3 385.00 | 3 385.00 | 3 385.00 | |
072 Receivables – Other | 843.00 | 843.00 | 843.00 | |
084 Cash | 5 671.00 | 5 671.00 | 5 671.00 | |
096 Total Current Assets + Prepaid Expenses | 9 899.00 | 9 899.00 | 9 899.00 | |
110 Total Assets | 37 051.00 | 7 056.00 | 29 995.00 | 37 051.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -6 978.00 | |||
136 Profit for the Year | 3 803.00 | |||
142 Total Equity - Total I | -1 175.00 | |||
156 Loans and similar debts | 22 099.00 | |||
166 Suppliers and related accounts | 5 231.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 318.00 | |||
172 Other debts | 9 072.00 | |||
174 Prepaid income | 13 524.00 | |||
176 Total debts | 31 171.00 | |||
180 Liabilities Total | 29 995.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 268.00 | |||
195 Of which payables due in more than one year | 16 669.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 969.00 | 969.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 763.00 | 16 763.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 505.00 | 3 505.00 | ||
490 Total Fixed Assets (Gross Value) | 6 883.00 | 6 883.00 | ||
492 Total Fixed Assets (Increases) | 20 268.00 | 20 268.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 206.00 | 2 206.00 | ||
378 Amount of deductible VAT on goods and services | 686.00 | 686.00 | ||
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