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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : OH LA COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Complete |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| Name | OH LA COMPAGNIE |
| Siren | 850111758 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 35580 |
| Management number | 2019B04256 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93260 Les Lilas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 589.00 | 985.00 | 6 604.00 | 7 589.00 |
044 Total Fixed Assets | 7 589.00 | 985.00 | 6 604.00 | 7 589.00 |
068 Receivables – Trade and related accounts | 20 073.00 | 20 073.00 | 20 073.00 | |
072 Receivables – Other | 2 446.00 | 2 446.00 | 2 446.00 | |
084 Cash | 114 717.00 | 114 717.00 | 114 717.00 | |
096 Total Current Assets + Prepaid Expenses | 137 236.00 | 137 236.00 | 137 236.00 | |
110 Total Assets | 144 825.00 | 985.00 | 143 840.00 | 144 825.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 101.00 | |||
136 Profit for the Year | 48 721.00 | |||
142 Total Equity - Total I | 56 922.00 | |||
166 Suppliers and related accounts | 1 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88.00 | |||
172 Other debts | 67 663.00 | |||
174 Prepaid income | 17 335.00 | |||
176 Total debts | 86 918.00 | |||
180 Liabilities Total | 143 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 267.00 | 169 108.00 | 99 267.00 | |
230 Other income | 1 460.00 | 891.00 | 1 460.00 | |
232 Total operating income excluding VAT | 100 727.00 | 169 999.00 | 100 727.00 | |
242 Other external expenses | 36 319.00 | 33 164.00 | 36 319.00 | |
254 Depreciation and amortization | 934.00 | 51.00 | 934.00 | |
262 Other expenses | 314.00 | 314.00 | ||
264 Total operating expenses | 37 568.00 | 33 215.00 | 37 568.00 | |
270 Operating profit | 63 159.00 | 136 785.00 | 63 159.00 | |
290 Exceptional income | 35.00 | 35.00 | ||
300 Exceptional expenses | 1 737.00 | 1.00 | 1 737.00 | |
306 Income tax's | 12 736.00 | 34 583.00 | 12 736.00 | |
310 Profit or loss | 48 721.00 | 102 201.00 | 48 721.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 289.00 | 5 289.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 300.00 | 1 300.00 | ||
492 Total Fixed Assets (Increases) | 6 289.00 | 6 289.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 155.00 | 23 155.00 | ||
378 Amount of deductible VAT on goods and services | 2 864.00 | 2 864.00 | ||
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