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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : OFBL FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| Name | OFBL FINANCES |
| Siren | 809373707 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/001815 |
| Management number | 2015B00737 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69780 TOUSSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 484 119.00 | 484 119.00 | 484 119.00 | |
044 Total Fixed Assets | 484 119.00 | 484 119.00 | 484 119.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 261 818.00 | 261 818.00 | 261 818.00 | |
072 Receivables – Other | 241 493.00 | 241 493.00 | 241 493.00 | |
084 Cash | 7 473.00 | 7 473.00 | 7 473.00 | |
096 Total Current Assets + Prepaid Expenses | 510 785.00 | 510 785.00 | 510 785.00 | |
110 Total Assets | 994 904.00 | 994 904.00 | 994 904.00 | |
120 Share or Individual Capital | 810 010.00 | |||
126 Legal Reserve | 1 529.00 | |||
132 Other Reserves | 15 164.00 | |||
136 Profit for the Year | -158 436.00 | |||
142 Total Equity - Total I | 668 267.00 | |||
156 Loans and similar debts | 215.00 | |||
166 Suppliers and related accounts | 29 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 801.00 | |||
172 Other debts | 297 150.00 | |||
176 Total debts | 326 637.00 | |||
180 Liabilities Total | 994 904.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 438 737.00 | 375 600.00 | 438 737.00 | |
226 Operating subsidies received | 1 000.00 | |||
230 Other income | 7 004.00 | 1 227.00 | 7 004.00 | |
232 Total operating income excluding VAT | 445 741.00 | 377 827.00 | 445 741.00 | |
242 Other external expenses | 229 460.00 | 137 834.00 | 229 460.00 | |
243 (including business tax) | 14 348.00 | 14 348.00 | ||
244 Taxes, duties and similar payments | 25 458.00 | 6 074.00 | 25 458.00 | |
24B (including equipment leasing) | 2 295.00 | 2 295.00 | ||
250 Staff compensation | 253 017.00 | 183 706.00 | 253 017.00 | |
252 Social security contributions | 96 335.00 | 49 396.00 | 96 335.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 604 274.00 | 377 012.00 | 604 274.00 | |
270 Operating profit | -158 533.00 | 815.00 | -158 533.00 | |
290 Exceptional income | 382.00 | 382.00 | ||
294 Financial expenses | 3.00 | 12.00 | 3.00 | |
300 Exceptional expenses | 281.00 | 36.00 | 281.00 | |
310 Profit or loss | -158 436.00 | 767.00 | -158 436.00 | |
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