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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : O.E. INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | O.E. INVESTISSEMENTS |
| Siren | 518045984 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/031382 |
| Management number | 2012B04720 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | -153 736.00 | -153 736.00 | -153 736.00 | |
044 Total Fixed Assets | -153 736.00 | -153 736.00 | -153 736.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 30 143.00 | 30 143.00 | 30 143.00 | |
084 Cash | 213 701.00 | 213 701.00 | 213 701.00 | |
096 Total Current Assets + Prepaid Expenses | 243 844.00 | 243 844.00 | 243 844.00 | |
110 Total Assets | 90 108.00 | 90 108.00 | 90 108.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 43 696.00 | |||
136 Profit for the Year | -27 058.00 | |||
142 Total Equity - Total I | 49 638.00 | |||
166 Suppliers and related accounts | 1 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 314.00 | |||
172 Other debts | 38 895.00 | |||
176 Total debts | 40 470.00 | |||
180 Liabilities Total | 90 108.00 | |||
193 Of which financial assets due in less than one year | -153 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 14 167.00 | 13.00 | 14 167.00 | |
232 Total operating income excluding VAT | 14 167.00 | 13.00 | 14 167.00 | |
242 Other external expenses | 3 393.00 | 3 738.00 | 3 393.00 | |
244 Taxes, duties and similar payments | 333.00 | |||
262 Other expenses | 14 168.00 | 2.00 | 14 168.00 | |
264 Total operating expenses | 17 561.00 | 4 073.00 | 17 561.00 | |
270 Operating profit | -3 393.00 | -4 060.00 | -3 393.00 | |
280 Financial income | 17 292.00 | 16 694.00 | 17 292.00 | |
294 Financial expenses | 2 375.00 | 26 217.00 | 2 375.00 | |
306 Income tax's | 38 581.00 | 38 581.00 | ||
310 Profit or loss | -27 058.00 | -13 583.00 | -27 058.00 | |
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