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BALANCE SHEET (
2020-04-24)
THE LIST OF BALANCE SHEET : OCITÔ LA GALERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Complete |
| 2022-05-03 | Public | 2021-12-31 | Complete |
| 2021-05-07 | Public | 2020-12-31 | Complete |
| 2020-04-24 | Public | 2019-12-31 | Complete |
| Name | OCITÔ LA GALERIE |
| Siren | 852187111 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/002959 |
| Management number | 2019B01001 |
| Activity code | 6312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 162.00 | 162.00 | 162.00 | |
BZ Other receivables | 36 463.00 | 36 463.00 | 36 463.00 | |
CJ TOTAL (II) | 36 625.00 | 36 625.00 | 36 625.00 | |
CO Grand total (0 to V) | 36 625.00 | 36 625.00 | 36 625.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 656.00 | -4 656.00 | ||
DL TOTAL (I) | 32 344.00 | 32 344.00 | ||
DX Trade payables and related accounts | 4 282.00 | 4 282.00 | ||
EC TOTAL (IV) | 4 282.00 | 4 282.00 | ||
EE Grand total (I to V) | 36 625.00 | 36 625.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135.00 | 135.00 | 135.00 | |
FJ Net sales | 135.00 | 135.00 | 135.00 | |
FR Total operating income (I) | 135.00 | |||
FW Other purchases and external expenses | 4 860.00 | |||
GF Total Operating Expenses (II) | 4 860.00 | |||
GG - OPERATING RESULT (I - II) | -4 725.00 | |||
GL Other interest and similar income | 69.00 | |||
GP Total financial income (V) | 69.00 | |||
GV - FINANCIAL INCOME (V - VI) | 69.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 656.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 204.00 | 204.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 860.00 | 4 860.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 656.00 | -4 656.00 | ||
| 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 | 4 282.00 | 4 282.00 | 4 282.00 | |
UX Other trade receivables | 162.00 | 162.00 | 162.00 | |
VB VAT | 945.00 | 945.00 | 945.00 | |
VC Group and associates | 33 449.00 | 33 449.00 | 33 449.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 070.00 | 2 070.00 | 2 070.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 625.00 | 36 625.00 | 36 625.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 282.00 | 4 282.00 | 4 282.00 | |
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