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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : OG HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| Name | OG HOLDING |
| Siren | 851790154 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 108487 |
| Management number | 2019B16999 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 297.00 | 130.00 | 8 167.00 | 8 297.00 |
040 Financial Assets | 4 898 000.00 | 4 898 000.00 | 4 898 000.00 | |
044 Total Fixed Assets | 4 906 297.00 | 130.00 | 4 906 167.00 | 4 906 297.00 |
068 Receivables – Trade and related accounts | 86 400.00 | 86 400.00 | 86 400.00 | |
072 Receivables – Other | 4 765.00 | 4 765.00 | 4 765.00 | |
084 Cash | 528 145.00 | 528 145.00 | 528 145.00 | |
096 Total Current Assets + Prepaid Expenses | 619 310.00 | 619 310.00 | 619 310.00 | |
110 Total Assets | 5 525 607.00 | 130.00 | 5 525 477.00 | 5 525 607.00 |
120 Share or Individual Capital | 3 148 000.00 | |||
136 Profit for the Year | 454 310.00 | |||
142 Total Equity - Total I | 3 602 310.00 | |||
156 Loans and similar debts | 1 754 288.00 | |||
166 Suppliers and related accounts | 22 716.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131 764.00 | |||
172 Other debts | 146 164.00 | |||
176 Total debts | 1 923 168.00 | |||
180 Liabilities Total | 5 525 477.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 906 297.00 | |||
195 Of which payables due in more than one year | 1 504 538.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 000.00 | 72 000.00 | ||
230 Other income | 9 000.00 | 9 000.00 | ||
232 Total operating income excluding VAT | 81 000.00 | 81 000.00 | ||
242 Other external expenses | 28 506.00 | 28 506.00 | ||
250 Staff compensation | 72 000.00 | 72 000.00 | ||
252 Social security contributions | 21 600.00 | 21 600.00 | ||
254 Depreciation and amortization | 130.00 | 130.00 | ||
264 Total operating expenses | 122 236.00 | 122 236.00 | ||
270 Operating profit | -41 236.00 | -41 236.00 | ||
280 Financial income | 499 833.00 | 499 833.00 | ||
294 Financial expenses | 4 288.00 | 4 288.00 | ||
310 Profit or loss | 454 310.00 | 454 310.00 | ||
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