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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : O.B.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | O.B.P. |
| Siren | 812799310 |
| Closing | 2020-12-31 |
| Registry code | 7402 |
| Registration number | B2021/006006 |
| Management number | 2015B00448 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15 825.00 | 15 825.00 | 15 825.00 | |
044 Total Fixed Assets | 15 825.00 | 15 825.00 | 15 825.00 | |
072 Receivables – Other | 473 923.00 | 473 923.00 | 473 923.00 | |
084 Cash | 265 107.00 | 265 107.00 | 265 107.00 | |
096 Total Current Assets + Prepaid Expenses | 739 030.00 | 739 030.00 | 739 030.00 | |
110 Total Assets | 754 855.00 | 754 855.00 | 754 855.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 479 380.00 | |||
136 Profit for the Year | 6 996.00 | |||
142 Total Equity - Total I | 491 877.00 | |||
156 Loans and similar debts | 55.00 | |||
166 Suppliers and related accounts | 3 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 259 051.00 | |||
172 Other debts | 259 351.00 | |||
176 Total debts | 262 978.00 | |||
180 Liabilities Total | 754 855.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 400.00 | |||
199 Of which current accounts of debit partners | 443 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 290 067.00 | |||
222 Inventory production | -197 750.00 | |||
230 Other income | 10.00 | 15 961.00 | 10.00 | |
232 Total operating income excluding VAT | 10.00 | 108 279.00 | 10.00 | |
238 Purchases of raw materials and other supplies (including royalties | -11 548.00 | 4 091.00 | -11 548.00 | |
242 Other external expenses | 7 125.00 | 27 752.00 | 7 125.00 | |
243 (including business tax) | 590.00 | 590.00 | ||
244 Taxes, duties and similar payments | 590.00 | 319.00 | 590.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | -3 833.00 | 32 167.00 | -3 833.00 | |
270 Operating profit | 3 843.00 | 76 112.00 | 3 843.00 | |
280 Financial income | 4 389.00 | 7 592.00 | 4 389.00 | |
290 Exceptional income | 400.00 | 15.00 | 400.00 | |
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 400.00 | 400.00 | ||
306 Income tax's | 1 235.00 | 18 485.00 | 1 235.00 | |
310 Profit or loss | 6 996.00 | 65 232.00 | 6 996.00 | |
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