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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : OBCB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2020-09-30 | Simplified |
| 2020-12-11 | Public | 2019-09-30 | Simplified |
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| 2018-03-27 | Public | 2017-09-30 | Simplified |
| Name | OBCB |
| Siren | 821941994 |
| Closing | 2019-09-30 |
| Registry code | 3802 |
| Registration number | B2020/009801 |
| Management number | 2016B00961 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 SAINT-JEAN-DE-SOUDAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 567.00 | 162.00 | 405.00 | 567.00 |
040 Financial Assets | 483 906.00 | 483 906.00 | 483 906.00 | |
044 Total Fixed Assets | 484 472.00 | 162.00 | 484 311.00 | 484 472.00 |
072 Receivables – Other | 110.00 | 110.00 | 110.00 | |
084 Cash | 76 037.00 | 76 037.00 | 76 037.00 | |
096 Total Current Assets + Prepaid Expenses | 76 147.00 | 76 147.00 | 76 147.00 | |
110 Total Assets | 560 619.00 | 162.00 | 560 458.00 | 560 619.00 |
120 Share or Individual Capital | 251 000.00 | |||
126 Legal Reserve | 2 565.00 | |||
132 Other Reserves | 48 710.00 | |||
136 Profit for the Year | 99 040.00 | |||
142 Total Equity - Total I | 401 315.00 | |||
156 Loans and similar debts | 150 916.00 | |||
166 Suppliers and related accounts | 72.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 287.00 | |||
172 Other debts | 8 154.00 | |||
176 Total debts | 159 143.00 | |||
180 Liabilities Total | 560 458.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 567.00 | |||
195 Of which payables due in more than one year | 112 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 192 000.00 | 121 500.00 | 192 000.00 | |
232 Total operating income excluding VAT | 192 000.00 | 121 500.00 | 192 000.00 | |
242 Other external expenses | 15 186.00 | 14 044.00 | 15 186.00 | |
243 (including business tax) | 244.00 | 244.00 | ||
244 Taxes, duties and similar payments | 244.00 | 150.00 | 244.00 | |
250 Staff compensation | 106 500.00 | 67 500.00 | 106 500.00 | |
252 Social security contributions | 48 992.00 | 27 715.00 | 48 992.00 | |
254 Depreciation and amortization | 162.00 | 162.00 | ||
264 Total operating expenses | 171 084.00 | 109 409.00 | 171 084.00 | |
270 Operating profit | 20 916.00 | 12 091.00 | 20 916.00 | |
280 Financial income | 84 086.00 | 18 925.00 | 84 086.00 | |
294 Financial expenses | 2 665.00 | 3 073.00 | 2 665.00 | |
306 Income tax's | 3 297.00 | 1 478.00 | 3 297.00 | |
310 Profit or loss | 99 040.00 | 26 466.00 | 99 040.00 | |
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