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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : O.C.A Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2021-12-31 | Complete |
| 2021-11-03 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-09-19 | Public | 2018-12-31 | Complete |
| Name | O.C.A Invest |
| Siren | 833921067 |
| Closing | 2020-12-31 |
| Registry code | 0202 |
| Registration number | 4305 |
| Management number | 2017B00557 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02160 BEAURIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 548.00 | 1 548.00 | 1 548.00 | |
BJ TOTAL (I) | 1 548.00 | 1 548.00 | 1 548.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 22 202.00 | 22 202.00 | 22 202.00 | |
CJ TOTAL (II) | 22 202.00 | 22 202.00 | 22 202.00 | |
CO Grand total (0 to V) | 23 750.00 | 1 548.00 | 22 202.00 | 23 750.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 200.00 | 3 200.00 | 3 200.00 | |
DH Retained earnings | -7.00 | -995.00 | -7.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 152.00 | 988.00 | 17 152.00 | |
DL TOTAL (I) | 20 345.00 | 3 193.00 | 20 345.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 1 300.00 | 1 300.00 | |
DX Trade payables and related accounts | 556.00 | 365.00 | 556.00 | |
EC TOTAL (IV) | 1 856.00 | 1 665.00 | 1 856.00 | |
EE Grand total (I to V) | 22 202.00 | 4 858.00 | 22 202.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 375.00 | |||
GA Operating Expenses - Depreciation and Amortization | 473.00 | |||
GF Total Operating Expenses (II) | 848.00 | |||
GG - OPERATING RESULT (I - II) | -848.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -848.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 20 000.00 | 20 000.00 | ||
HD Total exceptional income (VII) | 20 000.00 | 20 000.00 | ||
HF Exceptional expenses on capital transactions | 2 000.00 | 2 000.00 | ||
HH Total exceptional expenses (VIII) | 2 000.00 | 2 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | 18 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 2 000.00 | 20 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848.00 | 1 012.00 | 2 848.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 152.00 | 988.00 | 17 152.00 | |
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