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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : OA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-09-30 | Complete |
| 2022-03-14 | Public | 2021-09-30 | Complete |
| 2021-05-28 | Public | 2020-09-30 | Complete |
| Name | OA FINANCES |
| Siren | 885168765 |
| Closing | 2020-09-30 |
| Registry code | 5402 |
| Registration number | 4678 |
| Management number | 2020B00701 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54180 Heillecourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 496 180.00 | 496 180.00 | 496 180.00 | |
CF Cash and cash equivalents | 2 730.00 | 2 730.00 | 2 730.00 | |
CH Prepaid expenses | 12 850.00 | 12 850.00 | 12 850.00 | |
CJ TOTAL (II) | 15 580.00 | 15 580.00 | 15 580.00 | |
CO Grand total (0 to V) | 511 760.00 | 511 760.00 | 511 760.00 | |
CU Other investments | 496 180.00 | 496 180.00 | 496 180.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 156 500.00 | 156 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 463.00 | -5 463.00 | ||
DL TOTAL (I) | 151 036.00 | 151 036.00 | ||
DU Loans and Debts from Credit Institutions (3) | 340 352.00 | 340 352.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 969.00 | 18 969.00 | ||
DX Trade payables and related accounts | 1 401.00 | 1 401.00 | ||
EC TOTAL (IV) | 360 724.00 | 360 724.00 | ||
EE Grand total (I to V) | 511 760.00 | 511 760.00 | ||
EG Accrued income and payables due within one year | 61 625.00 | 61 625.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 952.00 | |||
GF Total Operating Expenses (II) | 4 952.00 | |||
GG - OPERATING RESULT (I - II) | -4 952.00 | |||
GR Interest and similar expenses | 511.00 | |||
GU Total financial expenses (VI) | 511.00 | |||
GV - FINANCIAL INCOME (V - VI) | -511.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 463.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 463.00 | 5 463.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 463.00 | -5 463.00 | ||
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