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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : OC DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2022-04-30 | Simplified |
| 2021-07-27 | Public | 2021-04-30 | Simplified |
| 2020-09-16 | Public | 2020-04-30 | Simplified |
| 2017-08-03 | Public | 2017-04-30 | Complete |
| Name | OC DEVELOPPEMENT |
| Siren | 500998281 |
| Closing | 2020-04-30 |
| Registry code | 6201 |
| Registration number | 5110 |
| Management number | 2007B40722 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62220 Carvin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 73 467.00 | 73 467.00 | 73 467.00 | |
044 Total Fixed Assets | 73 467.00 | 73 467.00 | 73 467.00 | |
072 Receivables – Other | 108 250.00 | 108 250.00 | 108 250.00 | |
080 Sellable securities | 105 000.00 | 105 000.00 | 105 000.00 | |
084 Cash | 59 967.00 | 59 967.00 | 59 967.00 | |
096 Total Current Assets + Prepaid Expenses | 273 217.00 | 273 217.00 | 273 217.00 | |
110 Total Assets | 346 684.00 | 346 684.00 | 346 684.00 | |
120 Share or Individual Capital | 21 000.00 | |||
126 Legal Reserve | 2 100.00 | |||
132 Other Reserves | 238 762.00 | |||
136 Profit for the Year | 82 848.00 | |||
142 Total Equity - Total I | 344 711.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 221.00 | |||
172 Other debts | 534.00 | |||
176 Total debts | 1 974.00 | |||
180 Liabilities Total | 346 684.00 | |||
199 Of which current accounts of debit partners | 29 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 574.00 | 1 507.00 | 2 574.00 | |
244 Taxes, duties and similar payments | 208.00 | |||
264 Total operating expenses | 2 574.00 | 1 715.00 | 2 574.00 | |
270 Operating profit | -2 574.00 | -1 715.00 | -2 574.00 | |
280 Financial income | 85 736.00 | 22 568.00 | 85 736.00 | |
306 Income tax's | 313.00 | 313.00 | ||
310 Profit or loss | 82 848.00 | 20 853.00 | 82 848.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 73 467.00 | 73 467.00 | ||
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