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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : OCECORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2018-04-20 | Public | 2016-12-31 | Simplified |
| Name | OCECORA |
| Siren | 499119097 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/038307 |
| Management number | 2007B03882 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 368 145.00 | 167 962.00 | 200 183.00 | 368 145.00 |
044 Total Fixed Assets | 368 145.00 | 167 962.00 | 200 183.00 | 368 145.00 |
068 Receivables – Trade and related accounts | 4 875.00 | 4 875.00 | 4 875.00 | |
072 Receivables – Other | 527.00 | 527.00 | 527.00 | |
084 Cash | 179 793.00 | 179 793.00 | 179 793.00 | |
092 Prepaid expenses | 246 205.00 | 246 205.00 | 246 205.00 | |
096 Total Current Assets + Prepaid Expenses | 431 402.00 | 431 402.00 | 431 402.00 | |
110 Total Assets | 799 547.00 | 167 962.00 | 631 585.00 | 799 547.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -413 358.00 | |||
136 Profit for the Year | -8 993.00 | |||
142 Total Equity - Total I | -420 851.00 | |||
154 Provisions for risks and charges - Total II | 246 205.00 | |||
156 Loans and similar debts | 738 619.00 | |||
166 Suppliers and related accounts | 3 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 096.00 | |||
172 Other debts | 61 854.00 | |||
174 Prepaid income | 2 561.00 | |||
176 Total debts | 806 231.00 | |||
180 Liabilities Total | 631 585.00 | |||
195 Of which payables due in more than one year | 738 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 461.00 | 18 461.00 | ||
230 Other income | 22 226.00 | 22 226.00 | ||
232 Total operating income excluding VAT | 40 687.00 | 40 687.00 | ||
242 Other external expenses | 3 938.00 | 3 938.00 | ||
244 Taxes, duties and similar payments | 816.00 | 816.00 | ||
252 Social security contributions | 1 268.00 | 1 268.00 | ||
254 Depreciation and amortization | 12 065.00 | 12 065.00 | ||
264 Total operating expenses | 18 087.00 | 18 087.00 | ||
270 Operating profit | 22 599.00 | 22 599.00 | ||
280 Financial income | 220 059.00 | 220 059.00 | ||
294 Financial expenses | 251 652.00 | 251 652.00 | ||
310 Profit or loss | -8 993.00 | -8 993.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 368 146.00 | 368 146.00 | ||
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