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BALANCE SHEET (
2020-01-08)
THE LIST OF BALANCE SHEET : OHANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-08 | Public | 2019-06-30 | Simplified |
| Name | OHANA |
| Siren | 834607145 |
| Closing | 2019-06-30 |
| Registry code | 8501 |
| Registration number | 172 |
| Management number | 2018B00061 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2020-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85340 LES SABLES D OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 159 808.00 | 159 808.00 | 159 808.00 | |
040 Financial Assets | 2 720 000.00 | 2 720 000.00 | 2 720 000.00 | |
044 Total Fixed Assets | 2 879 808.00 | 2 879 808.00 | 2 879 808.00 | |
072 Receivables – Other | 162 027.00 | 162 027.00 | 162 027.00 | |
084 Cash | 1 736.00 | 1 736.00 | 1 736.00 | |
096 Total Current Assets + Prepaid Expenses | 163 764.00 | 163 764.00 | 163 764.00 | |
110 Total Assets | 3 043 573.00 | 3 043 573.00 | 3 043 573.00 | |
120 Share or Individual Capital | 2 104 000.00 | |||
134 Retained Earnings | -10 168.00 | |||
136 Profit for the Year | 192 899.00 | |||
142 Total Equity - Total I | 2 286 731.00 | |||
156 Loans and similar debts | 543 711.00 | |||
166 Suppliers and related accounts | 2 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 211 000.00 | |||
172 Other debts | 211 000.00 | |||
176 Total debts | 756 841.00 | |||
180 Liabilities Total | 3 043 573.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 159 808.00 | |||
195 Of which payables due in more than one year | 471 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 070.00 | 5 070.00 | ||
264 Total operating expenses | 5 070.00 | 5 070.00 | ||
270 Operating profit | -5 070.00 | -5 070.00 | ||
280 Financial income | 200 000.00 | 200 000.00 | ||
294 Financial expenses | 2 029.00 | 2 029.00 | ||
310 Profit or loss | 192 899.00 | 192 899.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 720 000.00 | 2 720 000.00 | ||
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