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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : OFIC DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | OFIC DEVELOPPEMENT |
| Siren | 503826711 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 19823 |
| Management number | 2008B02910 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1.00 | 1.00 | 1.00 | |
BJ TOTAL (I) | 1.00 | 1.00 | 1.00 | |
BZ Other receivables | 546.00 | 546.00 | 546.00 | |
CF Cash and cash equivalents | 19 824.00 | 19 824.00 | 19 824.00 | |
CJ TOTAL (II) | 20 370.00 | 20 370.00 | 20 370.00 | |
CO Grand total (0 to V) | 20 371.00 | 20 371.00 | 20 371.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -14 654.00 | -9 519.00 | -14 654.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 275.00 | -5 135.00 | -4 275.00 | |
DL TOTAL (I) | 18 071.00 | 22 346.00 | 18 071.00 | |
DX Trade payables and related accounts | 2 300.00 | 2 995.00 | 2 300.00 | |
EC TOTAL (IV) | 2 300.00 | 2 995.00 | 2 300.00 | |
EE Grand total (I to V) | 20 371.00 | 25 341.00 | 20 371.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -4 125.00 | |||
FX Taxes, duties, and similar payments | ||||
GG - OPERATING RESULT (I - II) | -4 125.00 | |||
GU Total financial expenses (VI) | -150.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 275.00 | |||
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