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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : OC AVENTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2022-03-25 | Partially confidential | 2020-12-31 | Simplified |
| Name | OC AVENTURES |
| Siren | 452804032 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 5756 |
| Management number | 2004B00619 |
| Activity code | 9329Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34270 Saint-Jean-de-Cuculles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 147 756.00 | 135 431.00 | 12 324.00 | 147 756.00 |
044 Total Fixed Assets | 147 756.00 | 135 431.00 | 12 324.00 | 147 756.00 |
068 Receivables – Trade and related accounts | 266.00 | 266.00 | 266.00 | |
072 Receivables – Other | 2 672.00 | 2 672.00 | 2 672.00 | |
084 Cash | 35 848.00 | 35 848.00 | 35 848.00 | |
092 Prepaid expenses | 712.00 | 712.00 | 712.00 | |
096 Total Current Assets + Prepaid Expenses | 39 498.00 | 39 498.00 | 39 498.00 | |
110 Total Assets | 187 254.00 | 135 431.00 | 51 822.00 | 187 254.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 4 240.00 | |||
136 Profit for the Year | 15 961.00 | |||
142 Total Equity - Total I | 28 450.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 889.00 | |||
172 Other debts | 15 483.00 | |||
176 Total debts | 23 372.00 | |||
180 Liabilities Total | 51 822.00 | |||
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