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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : OFIPRO 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Complete |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2021-10-15 | Public | 2019-12-31 | Complete |
| 2020-01-10 | Public | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | OFIPRO 1 |
| Siren | 794202143 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 18797 |
| Management number | 2014B25339 |
| Activity code | 6499Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 43 792.00 | 43 792.00 | 43 792.00 | |
044 Total Fixed Assets | 43 792.00 | 43 792.00 | 43 792.00 | |
072 Receivables – Other | 3 735 257.00 | 3 735 257.00 | 3 735 257.00 | |
084 Cash | 70 415.00 | 70 415.00 | 70 415.00 | |
092 Prepaid expenses | 443 990.00 | 443 990.00 | 443 990.00 | |
096 Total Current Assets + Prepaid Expenses | 4 249 661.00 | 4 249 661.00 | 4 249 661.00 | |
110 Total Assets | 4 293 453.00 | 4 293 453.00 | 4 293 453.00 | |
120 Share or Individual Capital | 500 000.00 | |||
134 Retained Earnings | -737 601.00 | |||
136 Profit for the Year | 19 209.00 | |||
142 Total Equity - Total I | -218 392.00 | |||
156 Loans and similar debts | 3 971 946.00 | |||
166 Suppliers and related accounts | 370 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169 475.00 | |||
172 Other debts | 169 475.00 | |||
176 Total debts | 4 511 845.00 | |||
180 Liabilities Total | 4 293 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 45 600.00 | 5 579.00 | 45 600.00 | |
232 Total operating income excluding VAT | 45 600.00 | 5 579.00 | 45 600.00 | |
242 Other external expenses | 9 318.00 | 455 342.00 | 9 318.00 | |
264 Total operating expenses | 9 318.00 | 455 342.00 | 9 318.00 | |
270 Operating profit | 36 282.00 | -449 762.00 | 36 282.00 | |
280 Financial income | 299 869.00 | 327 957.00 | 299 869.00 | |
294 Financial expenses | 316 942.00 | 284 237.00 | 316 942.00 | |
300 Exceptional expenses | 6 696.00 | |||
310 Profit or loss | 19 209.00 | -412 738.00 | 19 209.00 | |
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