Grow your business safely with OB FINANCES
All the information you need about OB FINANCES to develop and secure your business in France
O
HOME >
CORPORATES
>
OB FINANCES >
BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : OB FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-08-31 | Simplified |
| 2021-12-27 | Public | 2021-08-31 | Simplified |
| 2021-01-18 | Public | 2020-08-31 | Simplified |
| 2020-02-06 | Public | 2019-08-31 | Simplified |
| 2019-01-29 | Public | 2018-08-31 | Simplified |
| 2017-05-11 | Public | 2016-08-31 | Complete |
| Name | OB FINANCES |
| Siren | 750602930 |
| Closing | 2021-08-31 |
| Registry code | 7401 |
| Registration number | B2021/015868 |
| Management number | 2018B00547 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74130 CONTAMINE-SUR-ARVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 346 139.00 | 346 139.00 | 346 139.00 | |
044 Total Fixed Assets | 346 139.00 | 346 139.00 | 346 139.00 | |
068 Receivables – Trade and related accounts | 20 960.00 | 20 960.00 | 20 960.00 | |
072 Receivables – Other | 19 345.00 | 19 345.00 | 19 345.00 | |
084 Cash | 529 368.00 | 529 368.00 | 529 368.00 | |
096 Total Current Assets + Prepaid Expenses | 569 673.00 | 569 673.00 | 569 673.00 | |
110 Total Assets | 915 812.00 | 915 812.00 | 915 812.00 | |
120 Share or Individual Capital | 190 000.00 | |||
126 Legal Reserve | 19 000.00 | |||
132 Other Reserves | 466 068.00 | |||
136 Profit for the Year | 202 664.00 | |||
142 Total Equity - Total I | 877 732.00 | |||
166 Suppliers and related accounts | 2 068.00 | |||
172 Other debts | 36 011.00 | |||
176 Total debts | 38 079.00 | |||
180 Liabilities Total | 915 812.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 161 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 380.00 | 204 380.00 | ||
230 Other income | 7 174.00 | 7 174.00 | ||
232 Total operating income excluding VAT | 211 555.00 | 211 555.00 | ||
242 Other external expenses | 12 896.00 | 12 896.00 | ||
244 Taxes, duties and similar payments | 2 020.00 | 2 020.00 | ||
250 Staff compensation | 149 645.00 | 149 645.00 | ||
252 Social security contributions | 66 396.00 | 66 396.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 230 965.00 | 230 965.00 | ||
270 Operating profit | -19 410.00 | -19 410.00 | ||
280 Financial income | 222 074.00 | 222 074.00 | ||
290 Exceptional income | 161 400.00 | 161 400.00 | ||
300 Exceptional expenses | 161 400.00 | 161 400.00 | ||
310 Profit or loss | 202 664.00 | 202 664.00 | ||
all companies in France
Complete and comprehensive database.
