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BALANCE SHEET (
2020-08-21)
THE LIST OF BALANCE SHEET : OGPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2022-03-04 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | OGPO |
| Siren | 794163725 |
| Closing | 2019-12-31 |
| Registry code | 0301 |
| Registration number | 1970 |
| Management number | 2013B00263 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03130 Neuilly-en-Donjon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 162 180.00 | 2 162 180.00 | 2 162 180.00 | |
044 Total Fixed Assets | 2 162 180.00 | 2 162 180.00 | 2 162 180.00 | |
068 Receivables – Trade and related accounts | 108 000.00 | 108 000.00 | 108 000.00 | |
072 Receivables – Other | 486 435.00 | 486 435.00 | 486 435.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 668 813.00 | 668 813.00 | 668 813.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 263 278.00 | 1 263 278.00 | 1 263 278.00 | |
110 Total Assets | 3 425 458.00 | 3 425 458.00 | 3 425 458.00 | |
120 Share or Individual Capital | 2 000 000.00 | |||
126 Legal Reserve | 200 000.00 | |||
132 Other Reserves | 165 688.00 | |||
136 Profit for the Year | 64 362.00 | |||
142 Total Equity - Total I | 2 430 049.00 | |||
166 Suppliers and related accounts | 1 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 975 691.00 | |||
172 Other debts | 993 696.00 | |||
176 Total debts | 995 409.00 | |||
180 Liabilities Total | 3 425 458.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 000.00 | 90 000.00 | 90 000.00 | |
230 Other income | 8 536.00 | |||
232 Total operating income excluding VAT | 90 000.00 | 98 536.00 | 90 000.00 | |
242 Other external expenses | 7 004.00 | 5 371.00 | 7 004.00 | |
244 Taxes, duties and similar payments | 250.00 | 396.00 | 250.00 | |
250 Staff compensation | 340.00 | 6 720.00 | 340.00 | |
252 Social security contributions | 59.00 | 1 183.00 | 59.00 | |
262 Other expenses | 4 945.00 | |||
264 Total operating expenses | 7 654.00 | 18 614.00 | 7 654.00 | |
270 Operating profit | 82 346.00 | 79 922.00 | 82 346.00 | |
280 Financial income | 3 273.00 | 3 566.00 | 3 273.00 | |
294 Financial expenses | 10 915.00 | 12 324.00 | 10 915.00 | |
306 Income tax's | 10 340.00 | 11 303.00 | 10 340.00 | |
310 Profit or loss | 64 362.00 | 59 859.00 | 64 362.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 162 180.00 | 2 162 180.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 990.00 | 18 990.00 | ||
378 Amount of deductible VAT on goods and services | 874.00 | 874.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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