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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : OCLAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | OCLAM |
| Siren | 433854643 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 7267 |
| Management number | 2004B50091 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77760 Ury |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 685.00 | 45 791.00 | 894.00 | 46 685.00 |
044 Total Fixed Assets | 46 685.00 | 45 791.00 | 894.00 | 46 685.00 |
068 Receivables – Trade and related accounts | 8 640.00 | 8 640.00 | 8 640.00 | |
072 Receivables – Other | 10 016.00 | 10 016.00 | 10 016.00 | |
084 Cash | 8 305.00 | 8 305.00 | 8 305.00 | |
092 Prepaid expenses | 1 140.00 | 1 140.00 | 1 140.00 | |
096 Total Current Assets + Prepaid Expenses | 28 101.00 | 28 101.00 | 28 101.00 | |
110 Total Assets | 74 787.00 | 45 791.00 | 28 996.00 | 74 787.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -11 680.00 | |||
136 Profit for the Year | -7 642.00 | |||
142 Total Equity - Total I | -11 072.00 | |||
156 Loans and similar debts | 20 849.00 | |||
166 Suppliers and related accounts | 4 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 234.00 | |||
172 Other debts | 14 649.00 | |||
176 Total debts | 40 068.00 | |||
180 Liabilities Total | 28 996.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 118.00 | |||
195 Of which payables due in more than one year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 12 310.00 | 12 310.00 | ||
218 Production of services sold - France | 87 543.00 | 87 543.00 | ||
226 Operating subsidies received | 23 500.00 | 23 500.00 | ||
232 Total operating income excluding VAT | 111 043.00 | 111 043.00 | ||
242 Other external expenses | 76 633.00 | 76 633.00 | ||
243 (including business tax) | 484.00 | 484.00 | ||
244 Taxes, duties and similar payments | 1 275.00 | 1 275.00 | ||
250 Staff compensation | 29 584.00 | 29 584.00 | ||
252 Social security contributions | 9 838.00 | 9 838.00 | ||
254 Depreciation and amortization | 719.00 | 719.00 | ||
264 Total operating expenses | 118 050.00 | 118 050.00 | ||
270 Operating profit | -7 007.00 | -7 007.00 | ||
294 Financial expenses | 49.00 | 49.00 | ||
300 Exceptional expenses | 585.00 | 585.00 | ||
310 Profit or loss | -7 642.00 | -7 642.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 118.00 | 1 118.00 | ||
490 Total Fixed Assets (Gross Value) | 46 370.00 | 46 370.00 | ||
492 Total Fixed Assets (Increases) | 1 118.00 | 1 118.00 | ||
494 Total Fixed Assets (Decreases) | 803.00 | 803.00 | ||
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