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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : OGB ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | OGB ETANCHEITE |
| Siren | 807984828 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 8656 |
| Management number | 2014B00897 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51200 EPERNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 617.00 | 10 481.00 | 25 136.00 | 35 617.00 |
044 Total Fixed Assets | 35 617.00 | 10 481.00 | 25 136.00 | 35 617.00 |
068 Receivables – Trade and related accounts | 8 100.00 | 8 100.00 | 8 100.00 | |
072 Receivables – Other | 21 077.00 | 21 077.00 | 21 077.00 | |
084 Cash | 39 560.00 | 39 560.00 | 39 560.00 | |
096 Total Current Assets + Prepaid Expenses | 68 737.00 | 68 737.00 | 68 737.00 | |
110 Total Assets | 104 353.00 | 10 481.00 | 93 872.00 | 104 353.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 71 746.00 | |||
136 Profit for the Year | -2 051.00 | |||
142 Total Equity - Total I | 71 694.00 | |||
156 Loans and similar debts | 159.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
172 Other debts | 20 939.00 | |||
176 Total debts | 22 178.00 | |||
180 Liabilities Total | 93 872.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
199 Of which current accounts of debit partners | 5 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 131.00 | 168 131.00 | ||
226 Operating subsidies received | 10 391.00 | 10 391.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 178 524.00 | 178 524.00 | ||
242 Other external expenses | 44 322.00 | 44 322.00 | ||
244 Taxes, duties and similar payments | 1 740.00 | 1 740.00 | ||
250 Staff compensation | 108 429.00 | 108 429.00 | ||
252 Social security contributions | 19 737.00 | 19 737.00 | ||
254 Depreciation and amortization | 3 262.00 | 3 262.00 | ||
262 Other expenses | 416.00 | 416.00 | ||
264 Total operating expenses | 177 906.00 | 177 906.00 | ||
270 Operating profit | 618.00 | 618.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 2 634.00 | 2 634.00 | ||
310 Profit or loss | -2 051.00 | -2 051.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | 6 000.00 | ||
490 Total Fixed Assets (Gross Value) | 29 617.00 | 29 617.00 | ||
492 Total Fixed Assets (Increases) | 6 000.00 | 6 000.00 | ||
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