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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : OGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2019-02-04 | Public | 2017-12-31 | Simplified |
| Name | OGE |
| Siren | 503270530 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 18213 |
| Management number | 2008B00853 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 902.00 | 40 678.00 | 2 225.00 | 42 902.00 |
040 Financial Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
044 Total Fixed Assets | 67 902.00 | 40 678.00 | 27 225.00 | 67 902.00 |
050 Raw materials, supplies, in progress | 15 600.00 | 15 600.00 | 15 600.00 | |
068 Receivables – Trade and related accounts | 27 618.00 | 27 618.00 | 27 618.00 | |
072 Receivables – Other | 13 495.00 | 13 495.00 | 13 495.00 | |
080 Sellable securities | 11 997.00 | 11 997.00 | 11 997.00 | |
084 Cash | 37 738.00 | 37 738.00 | 37 738.00 | |
092 Prepaid expenses | 4 701.00 | 4 701.00 | 4 701.00 | |
096 Total Current Assets + Prepaid Expenses | 111 150.00 | 111 150.00 | 111 150.00 | |
110 Total Assets | 179 052.00 | 40 678.00 | 138 374.00 | 179 052.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 101 833.00 | |||
136 Profit for the Year | 173.00 | |||
142 Total Equity - Total I | 107 506.00 | |||
156 Loans and similar debts | 889.00 | |||
166 Suppliers and related accounts | 11 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 050.00 | |||
172 Other debts | 18 242.00 | |||
176 Total debts | 30 868.00 | |||
180 Liabilities Total | 138 374.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 932.00 | 154 367.00 | 113 932.00 | |
222 Inventory production | 4 600.00 | -7 500.00 | 4 600.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 121 532.00 | 146 867.00 | 121 532.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 625.00 | 4 830.00 | 1 625.00 | |
242 Other external expenses | 31 878.00 | 37 063.00 | 31 878.00 | |
243 (including business tax) | 937.00 | 937.00 | ||
244 Taxes, duties and similar payments | 3 065.00 | -974.00 | 3 065.00 | |
250 Staff compensation | 66 370.00 | 74 199.00 | 66 370.00 | |
252 Social security contributions | 10 625.00 | 30 942.00 | 10 625.00 | |
254 Depreciation and amortization | 7 575.00 | 7 519.00 | 7 575.00 | |
262 Other expenses | 15.00 | |||
264 Total operating expenses | 121 139.00 | 153 594.00 | 121 139.00 | |
270 Operating profit | 393.00 | -6 727.00 | 393.00 | |
280 Financial income | 80.00 | 329.00 | 80.00 | |
294 Financial expenses | 301.00 | 526.00 | 301.00 | |
300 Exceptional expenses | 136.00 | |||
310 Profit or loss | 173.00 | -7 059.00 | 173.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 67 302.00 | 67 302.00 | ||
492 Total Fixed Assets (Increases) | 600.00 | 600.00 | ||
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