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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : OC FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-05-12 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| Name | OC FINANCES |
| Siren | 841371743 |
| Closing | 2019-12-31 |
| Registry code | 1601 |
| Registration number | 4072 |
| Management number | 2018B00427 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16290 Asnières-sur-Nouère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 339 890.00 | 1 339 890.00 | 1 339 890.00 | |
044 Total Fixed Assets | 1 339 890.00 | 1 339 890.00 | 1 339 890.00 | |
072 Receivables – Other | 566.00 | 566.00 | 566.00 | |
084 Cash | 2 517.00 | 2 517.00 | 2 517.00 | |
096 Total Current Assets + Prepaid Expenses | 3 083.00 | 3 083.00 | 3 083.00 | |
110 Total Assets | 1 342 973.00 | 1 342 973.00 | 1 342 973.00 | |
120 Share or Individual Capital | 1 300 000.00 | |||
134 Retained Earnings | -2 736.00 | |||
136 Profit for the Year | 37 086.00 | |||
140 Regulated Provisions | 2 360.00 | |||
142 Total Equity - Total I | 1 336 710.00 | |||
156 Loans and similar debts | 35.00 | |||
166 Suppliers and related accounts | 1 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 224.00 | |||
172 Other debts | 5 224.00 | |||
176 Total debts | 6 263.00 | |||
180 Liabilities Total | 1 342 973.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 000.00 | |||
193 Of which financial assets due in less than one year | 35 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 552.00 | 1 552.00 | ||
264 Total operating expenses | 1 552.00 | 1 552.00 | ||
270 Operating profit | -1 551.00 | -1 551.00 | ||
280 Financial income | 40 000.00 | 40 000.00 | ||
300 Exceptional expenses | 1 362.00 | 1 362.00 | ||
310 Profit or loss | 37 086.00 | 37 086.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 40 000.00 | 40 000.00 | ||
484 DECREASES Financial Assets | 5 000.00 | 5 000.00 | ||
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