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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : OGPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2022-03-04 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | OGPO |
| Siren | 794163725 |
| Closing | 2020-12-31 |
| Registry code | 0301 |
| Registration number | 685 |
| Management number | 2013B00263 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03130 NEUILLY-EN-DONJON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 406.00 | 222.00 | 1 184.00 | 1 406.00 |
040 Financial Assets | 2 164 680.00 | 2 164 680.00 | 2 164 680.00 | |
044 Total Fixed Assets | 2 166 086.00 | 222.00 | 2 165 864.00 | 2 166 086.00 |
068 Receivables – Trade and related accounts | 306 637.00 | 306 637.00 | 306 637.00 | |
072 Receivables – Other | 673 297.00 | 673 297.00 | 673 297.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 1 127 233.00 | 1 127 233.00 | 1 127 233.00 | |
096 Total Current Assets + Prepaid Expenses | 2 107 198.00 | 2 107 198.00 | 2 107 198.00 | |
110 Total Assets | 4 273 283.00 | 222.00 | 4 273 062.00 | 4 273 283.00 |
120 Share or Individual Capital | 2 000 000.00 | |||
126 Legal Reserve | 200 000.00 | |||
132 Other Reserves | 230 049.00 | |||
136 Profit for the Year | 139 855.00 | |||
142 Total Equity - Total I | 2 569 904.00 | |||
166 Suppliers and related accounts | 4 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 646 481.00 | |||
172 Other debts | 1 698 730.00 | |||
176 Total debts | 1 703 158.00 | |||
180 Liabilities Total | 4 273 062.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 667 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 000.00 | 90 000.00 | 90 000.00 | |
230 Other income | 90 531.00 | 90 531.00 | ||
232 Total operating income excluding VAT | 180 531.00 | 90 000.00 | 180 531.00 | |
242 Other external expenses | 8 788.00 | 7 004.00 | 8 788.00 | |
244 Taxes, duties and similar payments | 653.00 | 250.00 | 653.00 | |
250 Staff compensation | 18 232.00 | 340.00 | 18 232.00 | |
252 Social security contributions | 2 205.00 | 59.00 | 2 205.00 | |
254 Depreciation and amortization | 222.00 | 222.00 | ||
259 (including tax provisions for foreign business establishments) | 1 259.00 | 1 259.00 | ||
262 Other expenses | 90 531.00 | 90 531.00 | ||
264 Total operating expenses | 120 630.00 | 7 654.00 | 120 630.00 | |
270 Operating profit | 59 901.00 | 82 346.00 | 59 901.00 | |
280 Financial income | 111 950.00 | 3 273.00 | 111 950.00 | |
290 Exceptional income | 7.00 | 7.00 | ||
294 Financial expenses | 12 853.00 | 10 915.00 | 12 853.00 | |
300 Exceptional expenses | 10 069.00 | 2.00 | 10 069.00 | |
306 Income tax's | 9 081.00 | 10 340.00 | 9 081.00 | |
310 Profit or loss | 139 855.00 | 64 362.00 | 139 855.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 406.00 | 1 406.00 | ||
482 INCREASES Financial Assets | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 2 162 180.00 | 2 162 180.00 | ||
492 Total Fixed Assets (Increases) | 3 906.00 | 3 906.00 | ||
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