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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : OHRINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2020-06-30 | Simplified |
| 2021-06-21 | Public | 2019-06-30 | Simplified |
| 2019-11-18 | Public | 2017-12-31 | Simplified |
| 2018-02-05 | Public | 2016-12-31 | Simplified |
| Name | OHRINVEST |
| Siren | 534410618 |
| Closing | 2017-12-31 |
| Registry code | 7102 |
| Registration number | 5161 |
| Management number | 2011B00453 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 396.00 | 1 396.00 | 1 396.00 | |
028 Tangible Assets | 8 915.00 | 6 705.00 | 2 210.00 | 8 915.00 |
040 Financial Assets | 274 656.00 | 274 656.00 | 274 656.00 | |
044 Total Fixed Assets | 284 967.00 | 8 101.00 | 276 866.00 | 284 967.00 |
068 Receivables – Trade and related accounts | 52 570.00 | 52 570.00 | 52 570.00 | |
072 Receivables – Other | 7 443.00 | 7 443.00 | 7 443.00 | |
084 Cash | 4 899.00 | 4 899.00 | 4 899.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 64 913.00 | 64 913.00 | 64 913.00 | |
110 Total Assets | 349 880.00 | 8 101.00 | 341 779.00 | 349 880.00 |
120 Share or Individual Capital | 125 000.00 | |||
134 Retained Earnings | -6 971.00 | |||
136 Profit for the Year | 16 079.00 | |||
140 Regulated Provisions | 1 934.00 | |||
142 Total Equity - Total I | 136 043.00 | |||
156 Loans and similar debts | 147 983.00 | |||
166 Suppliers and related accounts | 4 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 901.00 | |||
172 Other debts | 52 928.00 | |||
176 Total debts | 205 736.00 | |||
180 Liabilities Total | 341 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 400.00 | 48 200.00 | 52 400.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 52 400.00 | 48 201.00 | 52 400.00 | |
242 Other external expenses | 16 435.00 | 27 066.00 | 16 435.00 | |
243 (including business tax) | 93.00 | 93.00 | ||
244 Taxes, duties and similar payments | 1 660.00 | 901.00 | 1 660.00 | |
250 Staff compensation | 7 200.00 | 7 200.00 | ||
252 Social security contributions | 4 043.00 | 592.00 | 4 043.00 | |
254 Depreciation and amortization | 1 783.00 | 2 016.00 | 1 783.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 31 122.00 | 30 575.00 | 31 122.00 | |
270 Operating profit | 21 278.00 | 17 626.00 | 21 278.00 | |
280 Financial income | 1 983.00 | |||
290 Exceptional income | 327.00 | |||
294 Financial expenses | 1 813.00 | 921.00 | 1 813.00 | |
300 Exceptional expenses | 990.00 | 792.00 | 990.00 | |
306 Income tax's | 2 396.00 | 2 396.00 | ||
310 Profit or loss | 16 079.00 | 18 222.00 | 16 079.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 284 967.00 | 284 967.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 520.00 | 11 520.00 | ||
378 Amount of deductible VAT on goods and services | 877.00 | 877.00 | ||
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