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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : OGEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-10-21 | Public | 2019-12-31 | Complete |
| 2019-11-06 | Public | 2018-12-31 | Complete |
| 2019-04-02 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| Name | OGEA |
| Siren | 501766992 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 12500 |
| Management number | 2007B04443 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59650 VILLENEUVE-D ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 381 220.00 | 364 782.00 | 16 438.00 | 381 220.00 |
AT Other tangible assets | 9 644.00 | 9 644.00 | 9 644.00 | |
BJ TOTAL (I) | 390 864.00 | 374 426.00 | 16 438.00 | 390 864.00 |
BX Customers and related accounts | 1 337 756.00 | 1 337 756.00 | 1 337 756.00 | |
BZ Other receivables | 2 666 013.00 | 2 666 013.00 | 2 666 013.00 | |
CJ TOTAL (II) | 4 003 769.00 | 4 003 769.00 | 4 003 769.00 | |
CO Grand total (0 to V) | 4 394 633.00 | 374 426.00 | 4 020 207.00 | 4 394 633.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 770 000.00 | 1 770 000.00 | ||
DH Retained earnings | -448 852.00 | -448 852.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 039.00 | 63 039.00 | ||
DK Regulated provisions | 11 283.00 | 11 283.00 | ||
DL TOTAL (I) | 1 395 470.00 | 1 395 470.00 | ||
DX Trade payables and related accounts | 2 547 657.00 | 2 547 657.00 | ||
DY Tax and social security liabilities | 671.00 | 671.00 | ||
EA Other liabilities | 180.00 | 180.00 | ||
EB Prepaid income (2) | 76 229.00 | 76 229.00 | ||
EC TOTAL (IV) | 2 624 737.00 | 2 624 737.00 | ||
EE Grand total (I to V) | 4 020 207.00 | 4 020 207.00 | ||
EG Accrued income and payables due within one year | 2 624 737.00 | 2 624 737.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 025 219.00 | 2 025 219.00 | 2 025 219.00 | |
FJ Net sales | 2 025 219.00 | 2 025 219.00 | 2 025 219.00 | |
FQ Other income | 1 720 572.00 | |||
FR Total operating income (I) | 3 745 791.00 | |||
FW Other purchases and external expenses | 3 679 760.00 | |||
FX Taxes, duties, and similar payments | 2 556.00 | |||
GA Operating Expenses - Depreciation and Amortization | 21 450.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 3 703 766.00 | |||
GG - OPERATING RESULT (I - II) | 42 025.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 025.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | 21 014.00 | 21 014.00 | ||
HD Total exceptional income (VII) | 21 014.00 | 21 014.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 014.00 | 21 014.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 766 805.00 | 3 766 805.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 703 766.00 | 3 703 766.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 039.00 | 63 039.00 | ||
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