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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : OG HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| Name | OG HOLDING |
| Siren | 851790154 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 119515 |
| Management number | 2019B16999 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 297.00 | 959.00 | 7 338.00 | 8 297.00 |
040 Financial Assets | 4 898 000.00 | 4 898 000.00 | 4 898 000.00 | |
044 Total Fixed Assets | 4 906 297.00 | 959.00 | 4 905 338.00 | 4 906 297.00 |
068 Receivables – Trade and related accounts | 86 400.00 | 86 400.00 | 86 400.00 | |
072 Receivables – Other | 5 545.00 | 5 545.00 | 5 545.00 | |
084 Cash | 627 968.00 | 627 968.00 | 627 968.00 | |
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 720 003.00 | 720 003.00 | 720 003.00 | |
110 Total Assets | 5 626 300.00 | 959.00 | 5 625 340.00 | 5 626 300.00 |
120 Share or Individual Capital | 3 148 000.00 | |||
126 Legal Reserve | 22 715.00 | |||
132 Other Reserves | 431 594.00 | |||
136 Profit for the Year | 406 376.00 | |||
142 Total Equity - Total I | 4 008 686.00 | |||
156 Loans and similar debts | 1 508 285.00 | |||
166 Suppliers and related accounts | 2 598.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 334.00 | |||
172 Other debts | 105 771.00 | |||
176 Total debts | 1 616 655.00 | |||
180 Liabilities Total | 5 625 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1.00 | 1.00 | ||
218 Production of services sold - France | 180 000.00 | 72 000.00 | 180 000.00 | |
230 Other income | 9 000.00 | 9 000.00 | 9 000.00 | |
232 Total operating income excluding VAT | 189 000.00 | 81 000.00 | 189 000.00 | |
242 Other external expenses | 4 772.00 | 28 506.00 | 4 772.00 | |
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 453.00 | 453.00 | ||
250 Staff compensation | 57 968.00 | 72 000.00 | 57 968.00 | |
252 Social security contributions | 43 451.00 | 21 600.00 | 43 451.00 | |
254 Depreciation and amortization | 830.00 | 130.00 | 830.00 | |
264 Total operating expenses | 107 474.00 | 122 236.00 | 107 474.00 | |
270 Operating profit | 81 526.00 | -41 236.00 | 81 526.00 | |
280 Financial income | 349 158.00 | 499 833.00 | 349 158.00 | |
294 Financial expenses | 10 135.00 | 4 288.00 | 10 135.00 | |
306 Income tax's | 14 173.00 | 14 173.00 | ||
310 Profit or loss | 406 376.00 | 454 310.00 | 406 376.00 | |
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