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BALANCE SHEET (
2021-01-09)
THE LIST OF BALANCE SHEET : OCCYFIBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-09 | Partially confidential | 2019-12-31 | Simplified |
| Name | OCCYFIBRE |
| Siren | 834355935 |
| Closing | 2019-12-31 |
| Registry code | 4801 |
| Registration number | 41 |
| Management number | 2018B00011 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48000 BALSIEGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 136 835.00 | 32 460.00 | 104 375.00 | 136 835.00 |
040 Financial Assets | 575.00 | 575.00 | 575.00 | |
044 Total Fixed Assets | 137 410.00 | 32 460.00 | 104 950.00 | 137 410.00 |
068 Receivables – Trade and related accounts | 101 808.00 | 101 808.00 | 101 808.00 | |
072 Receivables – Other | 16 833.00 | 16 833.00 | 16 833.00 | |
084 Cash | 189 955.00 | 189 955.00 | 189 955.00 | |
092 Prepaid expenses | 4 028.00 | 4 028.00 | 4 028.00 | |
096 Total Current Assets + Prepaid Expenses | 312 624.00 | 312 624.00 | 312 624.00 | |
110 Total Assets | 450 035.00 | 32 460.00 | 417 575.00 | 450 035.00 |
120 Share or Individual Capital | 2 440.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 23 345.00 | |||
136 Profit for the Year | 220 047.00 | |||
142 Total Equity - Total I | 246 032.00 | |||
156 Loans and similar debts | 77 239.00 | |||
166 Suppliers and related accounts | 22 055.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 629.00 | |||
172 Other debts | 72 248.00 | |||
176 Total debts | 171 542.00 | |||
180 Liabilities Total | 417 575.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 729.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 697.00 | 9 697.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 39 355.00 | 39 355.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 117.00 | 2 117.00 | ||
482 INCREASES Financial Assets | 560.00 | 560.00 | ||
490 Total Fixed Assets (Gross Value) | 85 681.00 | 85 681.00 | ||
492 Total Fixed Assets (Increases) | 51 729.00 | 51 729.00 | ||
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