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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : OCCYFIBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-09 | Partially confidential | 2019-12-31 | Simplified |
| Name | OCCYFIBRE |
| Siren | 834355935 |
| Closing | 2020-12-31 |
| Registry code | 4801 |
| Registration number | 1299 |
| Management number | 2018B00011 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48000 BALSIEGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 156 706.00 | 65 171.00 | 91 535.00 | 156 706.00 |
040 Financial Assets | 575.00 | 575.00 | 575.00 | |
044 Total Fixed Assets | 157 281.00 | 65 171.00 | 92 110.00 | 157 281.00 |
064 Advances and down payments on orders | 11 719.00 | 11 719.00 | 11 719.00 | |
068 Receivables – Trade and related accounts | 147 093.00 | 147 093.00 | 147 093.00 | |
072 Receivables – Other | 17 035.00 | 17 035.00 | 17 035.00 | |
084 Cash | 117 144.00 | 117 144.00 | 117 144.00 | |
092 Prepaid expenses | 2 721.00 | 2 721.00 | 2 721.00 | |
096 Total Current Assets + Prepaid Expenses | 295 711.00 | 295 711.00 | 295 711.00 | |
110 Total Assets | 452 992.00 | 65 171.00 | 387 822.00 | 452 992.00 |
120 Share or Individual Capital | 2 440.00 | |||
126 Legal Reserve | 244.00 | |||
132 Other Reserves | 113 348.00 | |||
136 Profit for the Year | 1 332.00 | |||
142 Total Equity - Total I | 117 364.00 | |||
156 Loans and similar debts | 51 762.00 | |||
166 Suppliers and related accounts | 59 314.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123 065.00 | |||
172 Other debts | 159 381.00 | |||
176 Total debts | 270 457.00 | |||
180 Liabilities Total | 387 822.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -20 569.00 | |||
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