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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : OHLENTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-21 | Partially confidential | 2020-12-31 | Simplified |
| Name | OHLENTAL |
| Siren | 835118381 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 640 |
| Management number | 2018B00135 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 36 531.00 | 16 437.00 | 20 094.00 | 36 531.00 |
040 Financial Assets | 6 350.00 | 6 350.00 | 6 350.00 | |
044 Total Fixed Assets | 67 881.00 | 16 437.00 | 51 443.00 | 67 881.00 |
068 Receivables – Trade and related accounts | 58 300.00 | 58 300.00 | 58 300.00 | |
072 Receivables – Other | 21 316.00 | 21 316.00 | 21 316.00 | |
084 Cash | 158 299.00 | 158 299.00 | 158 299.00 | |
092 Prepaid expenses | 2 900.00 | 2 900.00 | 2 900.00 | |
096 Total Current Assets + Prepaid Expenses | 240 816.00 | 240 816.00 | 240 816.00 | |
110 Total Assets | 308 696.00 | 16 437.00 | 292 259.00 | 308 696.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 469.00 | |||
132 Other Reserves | 8 920.00 | |||
136 Profit for the Year | 2 567.00 | |||
142 Total Equity - Total I | 31 957.00 | |||
156 Loans and similar debts | 143 263.00 | |||
166 Suppliers and related accounts | 21 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 570.00 | |||
172 Other debts | 95 825.00 | |||
176 Total debts | 260 302.00 | |||
180 Liabilities Total | 292 259.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 423.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 499.00 | 499.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 372.00 | 5 372.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 552.00 | 552.00 | ||
490 Total Fixed Assets (Gross Value) | 60 708.00 | 60 708.00 | ||
492 Total Fixed Assets (Increases) | 6 423.00 | 6 423.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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