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BALANCE SHEET (
2019-08-30)
THE LIST OF BALANCE SHEET : SAS OCP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| Name | SAS OCP |
| Siren | 824122303 |
| Closing | 2018-12-31 |
| Registry code | 5101 |
| Registration number | 1813 |
| Management number | 2016B00306 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51000 CHALONS EN CHAMPAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 098 370.00 | 1 098 370.00 | 1 098 370.00 | |
CF Cash and cash equivalents | 1 708.00 | 1 708.00 | 1 708.00 | |
CJ TOTAL (II) | 1 708.00 | 1 708.00 | 1 708.00 | |
CO Grand total (0 to V) | 1 100 078.00 | 1 100 078.00 | 1 100 078.00 | |
CU Other investments | 1 098 370.00 | 1 098 370.00 | 1 098 370.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 504 001.00 | 504 001.00 | 504 001.00 | |
DD Legal reserve (1) | 2 897.00 | 2 897.00 | ||
DG Other reserves | 55 043.00 | 55 043.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 397.00 | 57 940.00 | 51 397.00 | |
DK Regulated provisions | 243.00 | 124.00 | 243.00 | |
DL TOTAL (I) | 613 582.00 | 562 065.00 | 613 582.00 | |
DS Convertible Bond Issues | 512.00 | |||
DU Loans and Debts from Credit Institutions (3) | 483 792.00 | 539 050.00 | 483 792.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | |||
DX Trade payables and related accounts | 2 704.00 | 2 080.00 | 2 704.00 | |
EC TOTAL (IV) | 486 496.00 | 546 642.00 | 486 496.00 | |
EE Grand total (I to V) | 1 100 078.00 | 1 108 708.00 | 1 100 078.00 | |
EG Accrued income and payables due within one year | 59 869.00 | 63 302.00 | 59 869.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 3 440.00 | |||
GF Total Operating Expenses (II) | 3 440.00 | |||
GG - OPERATING RESULT (I - II) | -3 440.00 | |||
GJ Financial income from other securities and fixed asset receivables | 64 600.00 | |||
GP Total financial income (V) | 64 600.00 | |||
GR Interest and similar expenses | 9 642.00 | |||
GU Total financial expenses (VI) | 9 642.00 | |||
GV - FINANCIAL INCOME (V - VI) | 54 957.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 51 516.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 118.00 | 124.00 | 118.00 | |
HH Total exceptional expenses (VIII) | 118.00 | 124.00 | 118.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -124.00 | -118.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 64 600.00 | 76 164.00 | 64 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 203.00 | 18 224.00 | 13 203.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 397.00 | 57 940.00 | 51 397.00 | |
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