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BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : OHANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Partially confidential | 2020-12-31 | Simplified |
| Name | OHANA |
| Siren | 882329006 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 2370 |
| Management number | 2020B00582 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 736.00 | 3 127.00 | 17 610.00 | 20 736.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 22 236.00 | 3 127.00 | 19 110.00 | 22 236.00 |
050 Raw materials, supplies, in progress | 3 874.00 | 3 874.00 | 3 874.00 | |
072 Receivables – Other | 21 890.00 | 21 890.00 | 21 890.00 | |
084 Cash | 16 071.00 | 16 071.00 | 16 071.00 | |
096 Total Current Assets + Prepaid Expenses | 41 835.00 | 41 835.00 | 41 835.00 | |
110 Total Assets | 64 071.00 | 3 127.00 | 60 945.00 | 64 071.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 18 914.00 | |||
142 Total Equity - Total I | 19 914.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 205.00 | |||
172 Other debts | 39 951.00 | |||
176 Total debts | 41 031.00 | |||
180 Liabilities Total | 60 945.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 236.00 | |||
193 Of which financial assets due in less than one year | 1 500.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 740.00 | 11 740.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 787.00 | 5 787.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 210.00 | 3 210.00 | ||
482 INCREASES Financial Assets | 1 500.00 | 1 500.00 | ||
492 Total Fixed Assets (Increases) | 22 236.00 | 22 236.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 738.00 | 13 738.00 | ||
378 Amount of deductible VAT on goods and services | 8 092.00 | 8 092.00 | ||
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