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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : O.C.A Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2021-12-31 | Complete |
| 2021-11-03 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-09-19 | Public | 2018-12-31 | Complete |
| Name | O.C.A Invest |
| Siren | 833921067 |
| Closing | 2018-12-31 |
| Registry code | 0202 |
| Registration number | 3319 |
| Management number | 2017B00557 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02160 BEAURIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 548.00 | 559.00 | 989.00 | 1 548.00 |
BJ TOTAL (I) | 3 548.00 | 559.00 | 2 989.00 | 3 548.00 |
CF Cash and cash equivalents | 46.00 | 46.00 | 46.00 | |
CJ TOTAL (II) | 48.00 | 48.00 | 48.00 | |
CO Grand total (0 to V) | 3 594.00 | 559.00 | 3 035.00 | 3 594.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 200.00 | 3 200.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -995.00 | -995.00 | ||
DL TOTAL (I) | 2 205.00 | 2 205.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 650.00 | ||
DX Trade payables and related accounts | 180.00 | 180.00 | ||
EC TOTAL (IV) | 830.00 | 830.00 | ||
EE Grand total (I to V) | 3 035.00 | 3 035.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 436.00 | |||
GA Operating Expenses - Depreciation and Amortization | 559.00 | |||
GF Total Operating Expenses (II) | 995.00 | |||
GG - OPERATING RESULT (I - II) | -995.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -995.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995.00 | 995.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -995.00 | -995.00 | ||
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