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BALANCE SHEET (
2020-05-12)
THE LIST OF BALANCE SHEET : OIG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2020-05-12 | Public | 2018-12-31 | Simplified |
| Name | OIG |
| Siren | 831629308 |
| Closing | 2018-12-31 |
| Registry code | 2401 |
| Registration number | 647 |
| Management number | 2018B00447 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24230 Saint-Antoine-de-Breuilh |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 554 982.00 | 554 982.00 | 554 982.00 | |
044 Total Fixed Assets | 554 982.00 | 554 982.00 | 554 982.00 | |
068 Receivables – Trade and related accounts | 720.00 | 720.00 | 720.00 | |
084 Cash | 512 473.00 | 512 473.00 | 512 473.00 | |
096 Total Current Assets + Prepaid Expenses | 513 193.00 | 513 193.00 | 513 193.00 | |
110 Total Assets | 1 068 175.00 | 1 068 175.00 | 1 068 175.00 | |
120 Share or Individual Capital | 999 936.00 | |||
136 Profit for the Year | 3 681.00 | |||
142 Total Equity - Total I | 1 003 617.00 | |||
166 Suppliers and related accounts | 3 054.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 426.00 | |||
172 Other debts | 61 504.00 | |||
176 Total debts | 64 558.00 | |||
180 Liabilities Total | 1 068 175.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 143 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 600.00 | 600.00 | ||
232 Total operating income excluding VAT | 600.00 | 600.00 | ||
242 Other external expenses | 84 501.00 | 84 501.00 | ||
244 Taxes, duties and similar payments | 4 590.00 | 4 590.00 | ||
250 Staff compensation | 40 625.00 | 40 625.00 | ||
252 Social security contributions | 11 284.00 | 11 284.00 | ||
264 Total operating expenses | 141 000.00 | 141 000.00 | ||
270 Operating profit | -140 400.00 | -140 400.00 | ||
290 Exceptional income | 1 115 161.00 | 1 115 161.00 | ||
300 Exceptional expenses | 999 936.00 | 999 936.00 | ||
306 Income tax's | 650.00 | 650.00 | ||
310 Profit or loss | 3 681.00 | 3 681.00 | ||
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