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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : O.B.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2022-03-31 | Simplified |
| 2021-10-04 | Public | 2021-03-31 | Simplified |
| 2020-10-12 | Public | 2020-03-31 | Simplified |
| 2019-10-02 | Public | 2019-03-31 | Simplified |
| 2018-09-10 | Public | 2018-03-31 | Simplified |
| 2017-10-04 | Public | 2017-03-31 | Simplified |
| Name | O.B.A. |
| Siren | 413075144 |
| Closing | 2019-03-31 |
| Registry code | 7301 |
| Registration number | 12862 |
| Management number | 1997B00270 |
| Activity code | 6820B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73230 ST ALBAN LEYSSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 880.00 | 7 880.00 | 7 880.00 | |
028 Tangible Assets | 322 810.00 | 322 810.00 | 322 810.00 | |
044 Total Fixed Assets | 330 690.00 | 330 690.00 | 330 690.00 | |
072 Receivables – Other | 5 953.00 | 5 953.00 | 5 953.00 | |
080 Sellable securities | 199 657.00 | 5 032.00 | 194 624.00 | 199 657.00 |
084 Cash | 160 488.00 | 160 488.00 | 160 488.00 | |
096 Total Current Assets + Prepaid Expenses | 366 098.00 | 5 032.00 | 361 065.00 | 366 098.00 |
110 Total Assets | 696 789.00 | 335 723.00 | 361 065.00 | 696 789.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 211 973.00 | |||
136 Profit for the Year | 123 361.00 | |||
142 Total Equity - Total I | 352 935.00 | |||
166 Suppliers and related accounts | 3 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 373.00 | |||
172 Other debts | 4 194.00 | |||
176 Total debts | 8 130.00 | |||
180 Liabilities Total | 361 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 000.00 | 240 000.00 | ||
232 Total operating income excluding VAT | 240 000.00 | 240 000.00 | ||
242 Other external expenses | 70 147.00 | 70 147.00 | ||
243 (including business tax) | 819.00 | 819.00 | ||
244 Taxes, duties and similar payments | 3 578.00 | 3 578.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 73 739.00 | 73 739.00 | ||
270 Operating profit | 166 260.00 | 166 260.00 | ||
280 Financial income | 3 302.00 | 3 302.00 | ||
294 Financial expenses | 5 060.00 | 5 060.00 | ||
306 Income tax's | 41 140.00 | 41 140.00 | ||
310 Profit or loss | 123 361.00 | 123 361.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 330 690.00 | 330 690.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 000.00 | 48 000.00 | ||
378 Amount of deductible VAT on goods and services | 14 198.00 | 14 198.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 4 592.00 | 4 592.00 | ||
682 INCREASES Total Statement of Provisions | 4 592.00 | 4 592.00 | ||
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