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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : OB FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-08-31 | Simplified |
| 2021-12-27 | Public | 2021-08-31 | Simplified |
| 2021-01-18 | Public | 2020-08-31 | Simplified |
| 2020-02-06 | Public | 2019-08-31 | Simplified |
| 2019-01-29 | Public | 2018-08-31 | Simplified |
| 2017-05-11 | Public | 2016-08-31 | Complete |
| Name | OB FINANCES |
| Siren | 750602930 |
| Closing | 2019-08-31 |
| Registry code | 7401 |
| Registration number | B2020/001381 |
| Management number | 2018B00547 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74130 CONTAMINE-SUR-ARVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 447 254.00 | 447 254.00 | 447 254.00 | |
044 Total Fixed Assets | 447 254.00 | 447 254.00 | 447 254.00 | |
068 Receivables – Trade and related accounts | 14 600.00 | 14 600.00 | 14 600.00 | |
072 Receivables – Other | 19 324.00 | 19 324.00 | 19 324.00 | |
084 Cash | 437 444.00 | 437 444.00 | 437 444.00 | |
092 Prepaid expenses | 2 106.00 | 2 106.00 | 2 106.00 | |
096 Total Current Assets + Prepaid Expenses | 473 474.00 | 473 474.00 | 473 474.00 | |
110 Total Assets | 920 728.00 | 920 728.00 | 920 728.00 | |
120 Share or Individual Capital | 190 000.00 | |||
126 Legal Reserve | 19 000.00 | |||
132 Other Reserves | 302 720.00 | |||
136 Profit for the Year | 358 339.00 | |||
142 Total Equity - Total I | 870 059.00 | |||
166 Suppliers and related accounts | 2 033.00 | |||
172 Other debts | 48 636.00 | |||
176 Total debts | 50 669.00 | |||
180 Liabilities Total | 920 728.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 854.00 | |||
195 Of which payables due in more than one year | 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 000.00 | 191 000.00 | ||
230 Other income | 5 840.00 | 5 840.00 | ||
232 Total operating income excluding VAT | 196 840.00 | 196 840.00 | ||
242 Other external expenses | 9 674.00 | 9 674.00 | ||
243 (including business tax) | 438.00 | 438.00 | ||
244 Taxes, duties and similar payments | 28 556.00 | 28 556.00 | ||
250 Staff compensation | 98 000.00 | 98 000.00 | ||
252 Social security contributions | 61 250.00 | 61 250.00 | ||
264 Total operating expenses | 197 481.00 | 197 481.00 | ||
270 Operating profit | -641.00 | -641.00 | ||
280 Financial income | 361 580.00 | 361 580.00 | ||
306 Income tax's | 2 600.00 | 2 600.00 | ||
310 Profit or loss | 358 339.00 | 358 339.00 | ||
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