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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : OB INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-09-16 | Public | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-08 | Public | 2018-12-31 | Complete |
| 2019-02-21 | Public | 2017-12-31 | Complete |
| Name | OB INVEST |
| Siren | 803137785 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 101431 |
| Management number | 2014B13539 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 110 000.00 | 187 449.00 | 1 922 551.00 | 2 110 000.00 |
AT Other tangible assets | 595 635.00 | 54 036.00 | 541 599.00 | 595 635.00 |
AV Fixed assets in progress | ||||
BB Receivables related to investments | 265 000.00 | 265 000.00 | 265 000.00 | |
BD Other fixed assets | 1 575 000.00 | 1 575 000.00 | 1 575 000.00 | |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 8 433 270.00 | 416 485.00 | 8 016 785.00 | 8 433 270.00 |
BX Customers and related accounts | 336 646.00 | 20 000.00 | 316 646.00 | 336 646.00 |
BZ Other receivables | 157 923.00 | 157 923.00 | 157 923.00 | |
CD Marketable securities | 768 357.00 | 768 357.00 | 768 357.00 | |
CF Cash and cash equivalents | 1 764 534.00 | 1 764 534.00 | 1 764 534.00 | |
CH Prepaid expenses | 546.00 | 546.00 | 546.00 | |
CJ TOTAL (II) | 3 028 007.00 | 20 000.00 | 3 008 007.00 | 3 028 007.00 |
CO Grand total (0 to V) | 11 461 277.00 | 436 485.00 | 11 024 793.00 | 11 461 277.00 |
CU Other investments | 3 887 235.00 | 175 000.00 | 3 712 235.00 | 3 887 235.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 798 208.00 | 5 798 208.00 | 5 798 208.00 | |
DD Legal reserve (1) | 579 821.00 | 579 821.00 | 579 821.00 | |
DH Retained earnings | 3 810 545.00 | 2 910 613.00 | 3 810 545.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 456.00 | 899 932.00 | -179 456.00 | |
DL TOTAL (I) | 10 009 118.00 | 10 188 574.00 | 10 009 118.00 | |
DU Loans and Debts from Credit Institutions (3) | 251 000.00 | 251 000.00 | 251 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 564.00 | 3 498.00 | 6 564.00 | |
DX Trade payables and related accounts | 51 108.00 | 140 089.00 | 51 108.00 | |
DY Tax and social security liabilities | 92 720.00 | 561 832.00 | 92 720.00 | |
DZ Fixed asset liabilities and related accounts | 598 657.00 | 585 490.00 | 598 657.00 | |
EA Other liabilities | 15 625.00 | 15 625.00 | ||
EC TOTAL (IV) | 1 015 675.00 | 1 541 909.00 | 1 015 675.00 | |
EE Grand total (I to V) | 11 024 793.00 | 11 730 483.00 | 11 024 793.00 | |
EG Accrued income and payables due within one year | 764 675.00 | 1 290 909.00 | 764 675.00 | |
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