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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : OGG EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2022-04-30 | Complete |
| 2021-12-07 | Public | 2021-04-30 | Complete |
| 2020-10-05 | Public | 2020-04-30 | Complete |
| Name | OGG EXPERTISE |
| Siren | 847722618 |
| Closing | 2020-04-30 |
| Registry code | 3302 |
| Registration number | 21796 |
| Management number | 2019B00482 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33127 Martignas-sur-Jalle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 099.00 | 26.00 | 3 073.00 | 3 099.00 |
BJ TOTAL (I) | 3 099.00 | 26.00 | 3 073.00 | 3 099.00 |
BX Customers and related accounts | 72 000.00 | 72 000.00 | 72 000.00 | |
BZ Other receivables | 90.00 | 90.00 | 90.00 | |
CF Cash and cash equivalents | 165 185.00 | 165 185.00 | 165 185.00 | |
CH Prepaid expenses | 179.00 | 179.00 | 179.00 | |
CJ TOTAL (II) | 237 454.00 | 237 454.00 | 237 454.00 | |
CO Grand total (0 to V) | 240 553.00 | 26.00 | 240 527.00 | 240 553.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 376.00 | 163 376.00 | ||
DL TOTAL (I) | 168 376.00 | 168 376.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 204.00 | ||
DX Trade payables and related accounts | 540.00 | 540.00 | ||
DY Tax and social security liabilities | 71 408.00 | 71 408.00 | ||
EC TOTAL (IV) | 72 152.00 | 72 152.00 | ||
EE Grand total (I to V) | 240 527.00 | 240 527.00 | ||
EG Accrued income and payables due within one year | 72 152.00 | 72 152.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 243 250.00 | 243 250.00 | 243 250.00 | |
FJ Net sales | 243 250.00 | 243 250.00 | 243 250.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 243 252.00 | |||
FW Other purchases and external expenses | 25 491.00 | |||
GA Operating Expenses - Depreciation and Amortization | 26.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 25 518.00 | |||
GG - OPERATING RESULT (I - II) | 217 734.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 217 734.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 54 358.00 | 54 358.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 243 252.00 | 243 252.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 876.00 | 79 876.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 376.00 | 163 376.00 | ||
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