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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : OOTB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Partially confidential | 2021-07-31 | Complete |
| 2021-04-29 | Public | 2018-07-31 | Simplified |
| 2018-02-13 | Public | 2017-07-31 | Simplified |
| 2017-04-27 | Public | 2016-07-31 | Simplified |
| Name | OOTB |
| Siren | 811770056 |
| Closing | 2018-07-31 |
| Registry code | 7803 |
| Registration number | 11877 |
| Management number | 2015B02478 |
| Activity code | 6202A |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78640 Saint-Germain-de-la-Grange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 22 800.00 | 22 800.00 | 22 800.00 | |
044 Total Fixed Assets | 22 800.00 | 22 800.00 | 22 800.00 | |
068 Receivables – Trade and related accounts | 45 300.00 | 45 300.00 | 45 300.00 | |
072 Receivables – Other | 272.00 | 272.00 | 272.00 | |
084 Cash | 4 722.00 | 4 722.00 | 4 722.00 | |
096 Total Current Assets + Prepaid Expenses | 50 295.00 | 50 295.00 | 50 295.00 | |
110 Total Assets | 73 095.00 | 73 095.00 | 73 095.00 | |
120 Share or Individual Capital | 1.00 | |||
132 Other Reserves | 4 902.00 | |||
136 Profit for the Year | 20 507.00 | |||
142 Total Equity - Total I | 25 410.00 | |||
156 Loans and similar debts | 25.00 | |||
166 Suppliers and related accounts | 1 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 112.00 | |||
172 Other debts | 46 028.00 | |||
176 Total debts | 47 684.00 | |||
180 Liabilities Total | 73 095.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 550.00 | 41 550.00 | ||
232 Total operating income excluding VAT | 41 550.00 | 41 550.00 | ||
242 Other external expenses | 1 894.00 | 1 894.00 | ||
243 (including business tax) | 97.00 | 97.00 | ||
244 Taxes, duties and similar payments | 97.00 | 97.00 | ||
250 Staff compensation | 15 396.00 | 15 396.00 | ||
264 Total operating expenses | 17 388.00 | 17 388.00 | ||
270 Operating profit | 24 162.00 | 24 162.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 27.00 | 27.00 | ||
306 Income tax's | 3 624.00 | 3 624.00 | ||
310 Profit or loss | 20 507.00 | 20 507.00 | ||
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