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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : OG81
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-06-30 | Complete |
| 2022-01-26 | Public | 2021-06-30 | Complete |
| Name | OG81 |
| Siren | 887716926 |
| Closing | 2021-06-30 |
| Registry code | 1301 |
| Registration number | 667 |
| Management number | 2020B01681 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13290 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150 001.00 | 150 001.00 | 150 001.00 | |
BX Customers and related accounts | 46 000.00 | 46 000.00 | 46 000.00 | |
BZ Other receivables | 1 520.00 | 1 520.00 | 1 520.00 | |
CF Cash and cash equivalents | 159 599.00 | 159 599.00 | 159 599.00 | |
CJ TOTAL (II) | 207 118.00 | 207 118.00 | 207 118.00 | |
CO Grand total (0 to V) | 357 119.00 | 357 119.00 | 357 119.00 | |
CU Other investments | 150 001.00 | 150 001.00 | 150 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 775.00 | 14 775.00 | ||
DL TOTAL (I) | 34 775.00 | 34 775.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 171 540.00 | 171 540.00 | ||
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | ||
DY Tax and social security liabilities | 147 204.00 | 147 204.00 | ||
EC TOTAL (IV) | 322 344.00 | 322 344.00 | ||
EE Grand total (I to V) | 357 119.00 | 357 119.00 | ||
EG Accrued income and payables due within one year | 322 344.00 | 322 344.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 198 750.00 | 198 750.00 | 198 750.00 | |
FJ Net sales | 198 750.00 | 198 750.00 | 198 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 5 300.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 204 054.00 | |||
FW Other purchases and external expenses | 20 344.00 | |||
FX Taxes, duties, and similar payments | 850.00 | |||
FY Salaries and Wages | 116 600.00 | |||
FZ Social Security Contributions | 47 107.00 | |||
GF Total Operating Expenses (II) | 184 901.00 | |||
GG - OPERATING RESULT (I - II) | 19 153.00 | |||
GR Interest and similar expenses | 1 771.00 | |||
GU Total financial expenses (VI) | 1 771.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 771.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 382.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 5 300.00 | 5 300.00 | ||
HK Income tax | 2 607.00 | 2 607.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 204 054.00 | 204 054.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 279.00 | 189 279.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 775.00 | 14 775.00 | ||
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