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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : OFC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-21 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | OFC |
| Siren | 439142886 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 32737 |
| Management number | 2001B04190 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 562.00 | 2 562.00 | 2 562.00 | |
BJ TOTAL (I) | 2 562.00 | 2 562.00 | 2 562.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 16 224.00 | 16 224.00 | 16 224.00 | |
BZ Other receivables | 287.00 | 287.00 | 287.00 | |
CF Cash and cash equivalents | 32 729.00 | 32 729.00 | 32 729.00 | |
CH Prepaid expenses | 709.00 | 709.00 | 709.00 | |
CJ TOTAL (II) | 49 949.00 | 49 949.00 | 49 949.00 | |
CO Grand total (0 to V) | 52 511.00 | 2 562.00 | 49 949.00 | 52 511.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 14 619.00 | 59 145.00 | 14 619.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 570.00 | -44 526.00 | 21 570.00 | |
DL TOTAL (I) | 44 189.00 | 22 619.00 | 44 189.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 385.00 | 75.00 | |
DX Trade payables and related accounts | 2 027.00 | 1 091.00 | 2 027.00 | |
DY Tax and social security liabilities | 3 657.00 | 3 112.00 | 3 657.00 | |
EC TOTAL (IV) | 5 760.00 | 4 588.00 | 5 760.00 | |
EE Grand total (I to V) | 49 949.00 | 27 207.00 | 49 949.00 | |
EG Accrued income and payables due within one year | 5 760.00 | 4 588.00 | 5 760.00 | |
EI Including equity loans | 75.00 | 75.00 | ||
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