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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : OGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2019-02-04 | Public | 2017-12-31 | Simplified |
| Name | OGE |
| Siren | 503270530 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 715 |
| Management number | 2008B00853 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 302.00 | 33 103.00 | 9 199.00 | 42 302.00 |
040 Financial Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
044 Total Fixed Assets | 67 302.00 | 33 103.00 | 34 199.00 | 67 302.00 |
050 Raw materials, supplies, in progress | 11 000.00 | 11 000.00 | 11 000.00 | |
068 Receivables – Trade and related accounts | 53 754.00 | 53 754.00 | 53 754.00 | |
072 Receivables – Other | 6 190.00 | 6 190.00 | 6 190.00 | |
080 Sellable securities | 11 998.00 | 11 998.00 | 11 998.00 | |
084 Cash | 35 506.00 | 35 506.00 | 35 506.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 118 448.00 | 118 448.00 | 118 448.00 | |
110 Total Assets | 185 750.00 | 33 103.00 | 152 647.00 | 185 750.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 108 892.00 | |||
136 Profit for the Year | -7 059.00 | |||
142 Total Equity - Total I | 107 333.00 | |||
156 Loans and similar debts | 6 041.00 | |||
166 Suppliers and related accounts | 11 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 193.00 | |||
172 Other debts | 27 793.00 | |||
176 Total debts | 45 314.00 | |||
180 Liabilities Total | 152 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 19 000.00 | |||
218 Production of services sold - France | 154 367.00 | 110 954.00 | 154 367.00 | |
222 Inventory production | -7 500.00 | 7 580.00 | -7 500.00 | |
232 Total operating income excluding VAT | 146 867.00 | 137 534.00 | 146 867.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 830.00 | 17 412.00 | 4 830.00 | |
242 Other external expenses | 37 063.00 | 36 382.00 | 37 063.00 | |
243 (including business tax) | 935.00 | 935.00 | ||
244 Taxes, duties and similar payments | -974.00 | -49.00 | -974.00 | |
250 Staff compensation | 74 199.00 | 56 891.00 | 74 199.00 | |
252 Social security contributions | 30 942.00 | 30 186.00 | 30 942.00 | |
254 Depreciation and amortization | 7 519.00 | 7 737.00 | 7 519.00 | |
262 Other expenses | 15.00 | 7.00 | 15.00 | |
264 Total operating expenses | 153 594.00 | 148 566.00 | 153 594.00 | |
270 Operating profit | -6 727.00 | -11 032.00 | -6 727.00 | |
280 Financial income | 329.00 | 5 868.00 | 329.00 | |
294 Financial expenses | 526.00 | 810.00 | 526.00 | |
300 Exceptional expenses | 136.00 | 162.00 | 136.00 | |
310 Profit or loss | -7 059.00 | -6 136.00 | -7 059.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 68 802.00 | 68 802.00 | ||
494 Total Fixed Assets (Decreases) | 1 500.00 | 1 500.00 | ||
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