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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : OBILITRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Complete |
| 2021-10-14 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | OBILITRI |
| Siren | 815069323 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 118576 |
| Management number | 2015B25302 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | 100 000.00 | 100 000.00 | |
BZ Other receivables | 3 048.00 | 3 048.00 | 3 048.00 | |
CF Cash and cash equivalents | 3 348.00 | 3 348.00 | 3 348.00 | |
CJ TOTAL (II) | 6 396.00 | 6 396.00 | 6 396.00 | |
CO Grand total (0 to V) | 106 396.00 | 106 396.00 | 106 396.00 | |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | 1 200.00 | |
DH Retained earnings | -114 873.00 | -120 765.00 | -114 873.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 145.00 | 5 892.00 | 24 145.00 | |
DL TOTAL (I) | -89 527.00 | -113 673.00 | -89 527.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 193 500.00 | 220 500.00 | 193 500.00 | |
DX Trade payables and related accounts | 2 424.00 | 2 460.00 | 2 424.00 | |
EC TOTAL (IV) | 195 924.00 | 222 960.00 | 195 924.00 | |
EE Grand total (I to V) | 106 396.00 | 109 286.00 | 106 396.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 177.00 | 31 177.00 | 31 177.00 | |
FJ Net sales | 31 177.00 | 31 177.00 | 31 177.00 | |
FR Total operating income (I) | 31 177.00 | |||
FW Other purchases and external expenses | 2 355.00 | |||
FX Taxes, duties, and similar payments | 4 676.00 | |||
GF Total Operating Expenses (II) | 7 032.00 | |||
GG - OPERATING RESULT (I - II) | 24 145.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 145.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 177.00 | 11 009.00 | 31 177.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 032.00 | 5 116.00 | 7 032.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 145.00 | 5 892.00 | 24 145.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 193 500.00 | 193 500.00 | 193 500.00 | |
8B Suppliers and Related Accounts | 2 424.00 | 2 424.00 | 2 424.00 | |
VS Prepaid expenses | 3 048.00 | 3 048.00 | 3 048.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 048.00 | 3 048.00 | 3 048.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 195 924.00 | 195 924.00 | 195 924.00 | |
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