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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : OB FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Simplified |
| 2022-01-31 | Partially confidential | 2020-09-30 | Simplified |
| 2020-12-16 | Public | 2018-09-30 | Complete |
| 2020-11-05 | Public | 2019-09-30 | Complete |
| 2018-06-07 | Public | 2017-09-30 | Simplified |
| 2017-06-12 | Public | 2016-09-30 | Simplified |
| Name | OB FERMETURES |
| Siren | 401579503 |
| Closing | 2020-09-30 |
| Registry code | 5910 |
| Registration number | 2035 |
| Management number | 1995B20519 |
| Activity code | 4332B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59910 BONDUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 062.00 | 11 733.00 | 10 329.00 | 22 062.00 |
044 Total Fixed Assets | 22 062.00 | 11 733.00 | 10 329.00 | 22 062.00 |
050 Raw materials, supplies, in progress | 13 316.00 | 13 316.00 | 13 316.00 | |
068 Receivables – Trade and related accounts | 43 930.00 | 873.00 | 43 057.00 | 43 930.00 |
072 Receivables – Other | 700.00 | 700.00 | 700.00 | |
080 Sellable securities | 357.00 | -357.00 | ||
084 Cash | 270 255.00 | 270 255.00 | 270 255.00 | |
092 Prepaid expenses | 898.00 | 898.00 | 898.00 | |
096 Total Current Assets + Prepaid Expenses | 329 099.00 | 1 230.00 | 327 869.00 | 329 099.00 |
110 Total Assets | 351 161.00 | 12 964.00 | 338 198.00 | 351 161.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 223 867.00 | |||
136 Profit for the Year | -663.00 | |||
142 Total Equity - Total I | 231 589.00 | |||
166 Suppliers and related accounts | 18 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 243.00 | |||
172 Other debts | 82 178.00 | |||
174 Prepaid income | 5 900.00 | |||
176 Total debts | 106 608.00 | |||
180 Liabilities Total | 338 198.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 646.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 646.00 | 7 646.00 | ||
490 Total Fixed Assets (Gross Value) | 14 416.00 | 14 416.00 | ||
492 Total Fixed Assets (Increases) | 7 646.00 | 7 646.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 248.00 | 38 248.00 | ||
378 Amount of deductible VAT on goods and services | 28 913.00 | 28 913.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 41.00 | 41.00 | ||
682 INCREASES Total Statement of Provisions | 41.00 | 41.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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