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BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : OCL DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2022-03-31 | Complete |
| 2022-06-24 | Public | 2021-03-31 | Complete |
| 2021-02-08 | Public | 2020-03-31 | Complete |
| 2019-08-28 | Public | 2018-03-31 | Complete |
| Name | OCL DEVELOPPEMENT |
| Siren | 832670012 |
| Closing | 2018-03-31 |
| Registry code | 7803 |
| Registration number | 16013 |
| Management number | 2017B05548 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78460 CHEVREUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 590.00 | 38.00 | 551.00 | 590.00 |
BJ TOTAL (I) | 590.00 | 38.00 | 551.00 | 590.00 |
BX Customers and related accounts | 42 840.00 | 42 840.00 | 42 840.00 | |
BZ Other receivables | 273.00 | 273.00 | 273.00 | |
CF Cash and cash equivalents | 34 583.00 | 34 583.00 | 34 583.00 | |
CJ TOTAL (II) | 77 697.00 | 77 697.00 | 77 697.00 | |
CO Grand total (0 to V) | 78 288.00 | 38.00 | 78 249.00 | 78 288.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 375.00 | 50 375.00 | ||
DL TOTAL (I) | 51 375.00 | 51 375.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 914.00 | 914.00 | ||
DX Trade payables and related accounts | 6 099.00 | 6 099.00 | ||
DY Tax and social security liabilities | 19 860.00 | 19 860.00 | ||
EC TOTAL (IV) | 26 873.00 | 26 873.00 | ||
EE Grand total (I to V) | 78 249.00 | 78 249.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 605.00 | 28 440.00 | 82 045.00 | 53 605.00 |
FJ Net sales | 53 605.00 | 28 440.00 | 82 045.00 | 53 605.00 |
FR Total operating income (I) | 82 045.00 | |||
FW Other purchases and external expenses | 13 955.00 | |||
GA Operating Expenses - Depreciation and Amortization | 38.00 | |||
GF Total Operating Expenses (II) | 13 994.00 | |||
GG - OPERATING RESULT (I - II) | 68 050.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 68 050.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 215.00 | 215.00 | ||
HH Total exceptional expenses (VIII) | 215.00 | 215.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -215.00 | ||
HK Income tax | 17 460.00 | 17 460.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 82 045.00 | 82 045.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 669.00 | 31 669.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 375.00 | 50 375.00 | ||
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