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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : OCECORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2018-04-20 | Public | 2016-12-31 | Simplified |
| Name | OCECORA |
| Siren | 499119097 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/041802 |
| Management number | 2007B03882 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 374 145.00 | 180 884.00 | 193 261.00 | 374 145.00 |
044 Total Fixed Assets | 374 145.00 | 180 884.00 | 193 261.00 | 374 145.00 |
068 Receivables – Trade and related accounts | 7 964.00 | 7 964.00 | 7 964.00 | |
072 Receivables – Other | 1 733.00 | 1 733.00 | 1 733.00 | |
084 Cash | 201 753.00 | 201 753.00 | 201 753.00 | |
092 Prepaid expenses | 260 010.00 | 260 010.00 | 260 010.00 | |
096 Total Current Assets + Prepaid Expenses | 471 461.00 | 471 461.00 | 471 461.00 | |
110 Total Assets | 845 607.00 | 180 884.00 | 664 722.00 | 845 607.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -422 351.00 | |||
136 Profit for the Year | -19 388.00 | |||
142 Total Equity - Total I | -440 240.00 | |||
154 Provisions for risks and charges - Total II | 260 010.00 | |||
156 Loans and similar debts | 752 425.00 | |||
166 Suppliers and related accounts | 10 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 845.00 | |||
172 Other debts | 78 993.00 | |||
174 Prepaid income | 3 101.00 | |||
176 Total debts | 844 952.00 | |||
180 Liabilities Total | 664 722.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 000.00 | |||
195 Of which payables due in more than one year | 752 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 505.00 | 18 505.00 | ||
232 Total operating income excluding VAT | 18 505.00 | 18 505.00 | ||
242 Other external expenses | 3 436.00 | 3 436.00 | ||
244 Taxes, duties and similar payments | 834.00 | 834.00 | ||
252 Social security contributions | 1 268.00 | 1 268.00 | ||
254 Depreciation and amortization | 12 922.00 | 12 922.00 | ||
264 Total operating expenses | 18 461.00 | 18 461.00 | ||
270 Operating profit | 44.00 | 44.00 | ||
280 Financial income | 246 205.00 | 246 205.00 | ||
294 Financial expenses | 265 638.00 | 265 638.00 | ||
310 Profit or loss | -19 388.00 | -19 388.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 000.00 | 6 000.00 | ||
490 Total Fixed Assets (Gross Value) | 368 146.00 | 368 146.00 | ||
492 Total Fixed Assets (Increases) | 6 000.00 | 6 000.00 | ||
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