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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : FRANCE OVIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2019-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Complete |
| Name | FRANCE OVIN |
| Siren | 844292698 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 12349 |
| Management number | 2018B01737 |
| Activity code | 4623Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01140 Illiat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | 500.00 | 500.00 | |
AR Technical installations, industrial equipment and tools | 10 811.00 | 3 910.00 | 6 901.00 | 10 811.00 |
AT Other tangible assets | 10 241.00 | 3 040.00 | 7 201.00 | 10 241.00 |
BJ TOTAL (I) | 21 052.00 | 6 950.00 | 14 102.00 | 21 052.00 |
BX Customers and related accounts | 2 970.00 | 2 970.00 | 2 970.00 | |
BZ Other receivables | 28 737.00 | 28 737.00 | 28 737.00 | |
CF Cash and cash equivalents | 2 341.00 | 2 341.00 | 2 341.00 | |
CJ TOTAL (II) | 34 048.00 | 34 048.00 | 34 048.00 | |
CO Grand total (0 to V) | 55 600.00 | 6 950.00 | 48 650.00 | 55 600.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -23 651.00 | -23 651.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 332.00 | -9 332.00 | ||
DL TOTAL (I) | -31 984.00 | -31 984.00 | ||
DU Loans and Debts from Credit Institutions (3) | 66 000.00 | 66 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 124.00 | ||
DX Trade payables and related accounts | 12 994.00 | 12 994.00 | ||
DY Tax and social security liabilities | 1 516.00 | 1 516.00 | ||
EC TOTAL (IV) | 80 634.00 | 80 634.00 | ||
EE Grand total (I to V) | 48 650.00 | 48 650.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 322.00 | 89 322.00 | 89 322.00 | |
FJ Net sales | 89 322.00 | 89 322.00 | 89 322.00 | |
FR Total operating income (I) | 89 322.00 | |||
FS Purchases of goods (including customs duties) | 59 800.00 | |||
FW Other purchases and external expenses | 33 125.00 | |||
FX Taxes, duties, and similar payments | 1 516.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 214.00 | |||
GF Total Operating Expenses (II) | 98 655.00 | |||
GG - OPERATING RESULT (I - II) | -9 332.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 332.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 89 322.00 | 89 322.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 655.00 | 98 655.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 332.00 | -9 332.00 | ||
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