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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : OC INNOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-08-28 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | OC INNOVATION |
| Siren | 518959382 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 14524 |
| Management number | 2010B00054 |
| Activity code | 7211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34960 Montpellier Cedex 2 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 502 500.00 | 502 500.00 | 502 500.00 | |
BJ TOTAL (I) | 502 500.00 | 502 500.00 | 502 500.00 | |
BZ Other receivables | 12 979.00 | 12 979.00 | 12 979.00 | |
CF Cash and cash equivalents | 6 975.00 | 6 975.00 | 6 975.00 | |
CH Prepaid expenses | 12 500.00 | 12 500.00 | 12 500.00 | |
CJ TOTAL (II) | 32 454.00 | 32 454.00 | 32 454.00 | |
CO Grand total (0 to V) | 534 954.00 | 502 500.00 | 32 454.00 | 534 954.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 789.00 | 789.00 | ||
DG Other reserves | 6 782.00 | 6 782.00 | ||
DH Retained earnings | -111 862.00 | -111 862.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 341.00 | 5 341.00 | ||
DL TOTAL (I) | -88 950.00 | -88 950.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 90 204.00 | 90 204.00 | ||
DX Trade payables and related accounts | 31 200.00 | 31 200.00 | ||
EC TOTAL (IV) | 121 404.00 | 121 404.00 | ||
EE Grand total (I to V) | 32 454.00 | 32 454.00 | ||
EG Accrued income and payables due within one year | 121 404.00 | 121 404.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 500.00 | 35 500.00 | 35 500.00 | |
FJ Net sales | 35 500.00 | 35 500.00 | 35 500.00 | |
FR Total operating income (I) | 35 500.00 | |||
FW Other purchases and external expenses | 27 981.00 | |||
FX Taxes, duties, and similar payments | 442.00 | |||
GF Total Operating Expenses (II) | 28 423.00 | |||
GG - OPERATING RESULT (I - II) | 7 077.00 | |||
GR Interest and similar expenses | 363.00 | |||
GU Total financial expenses (VI) | 363.00 | |||
GV - FINANCIAL INCOME (V - VI) | -363.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 714.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 800.00 | 800.00 | ||
HD Total exceptional income (VII) | 800.00 | 800.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | 800.00 | ||
HK Income tax | 2 173.00 | 2 173.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 300.00 | 36 300.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 959.00 | 30 959.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 341.00 | 5 341.00 | ||
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