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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : SAS FONCIERE OGIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-06-08 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-10-10 | Public | 2018-12-31 | Complete |
| Name | SAS FONCIERE OGIC |
| Siren | 844751925 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 44054 |
| Management number | 2018B11807 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 4 000.00 | 4 000.00 | 4 000.00 | |
CF Cash and cash equivalents | 7 000.00 | 7 000.00 | 7 000.00 | |
CJ TOTAL (II) | 12 000.00 | 12 000.00 | 12 000.00 | |
CO Grand total (0 to V) | 12 000.00 | 12 000.00 | 12 000.00 | |
| 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) | -1 500.00 | -1 500.00 | ||
DL TOTAL (I) | -500.00 | -500.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 700.00 | 10 700.00 | ||
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
EC TOTAL (IV) | 12 500.00 | 12 500.00 | ||
EE Grand total (I to V) | 12 000.00 | 12 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | 1 500.00 | |||
GF Total Operating Expenses (II) | 1 500.00 | |||
GG - OPERATING RESULT (I - II) | -1 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 500.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500.00 | 1 500.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 500.00 | -1 500.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
UP Loans | 5.00 | |||
VB VAT | 300.00 | 300.00 | 300.00 | |
VC Group and associates | 3 700.00 | 3 700.00 | 3 700.00 | |
VI Group and Associates | 10 700.00 | 10 700.00 | 10 700.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000.00 | 4 000.00 | 4 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 500.00 | 12 500.00 | 12 500.00 | |
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