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BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : OFBL FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-12-31 | Simplified |
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| Name | OFBL FINANCES |
| Siren | 809373707 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/016402 |
| Management number | 2015B00737 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69780 TOUSSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 499.00 | 822.00 | 1 677.00 | 2 499.00 |
040 Financial Assets | 484 119.00 | 484 119.00 | 484 119.00 | |
044 Total Fixed Assets | 486 618.00 | 822.00 | 485 796.00 | 486 618.00 |
068 Receivables – Trade and related accounts | 51 178.00 | 51 178.00 | 51 178.00 | |
072 Receivables – Other | 237 763.00 | 237 763.00 | 237 763.00 | |
084 Cash | 29 792.00 | 29 792.00 | 29 792.00 | |
092 Prepaid expenses | 11 933.00 | 11 933.00 | 11 933.00 | |
096 Total Current Assets + Prepaid Expenses | 330 665.00 | 330 665.00 | 330 665.00 | |
110 Total Assets | 817 284.00 | 822.00 | 816 462.00 | 817 284.00 |
120 Share or Individual Capital | 810 010.00 | |||
126 Legal Reserve | 1 529.00 | |||
132 Other Reserves | 3 617.00 | |||
134 Retained Earnings | -143 272.00 | |||
136 Profit for the Year | 7 105.00 | |||
142 Total Equity - Total I | 678 990.00 | |||
156 Loans and similar debts | 132.00 | |||
166 Suppliers and related accounts | 41 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 569.00 | |||
172 Other debts | 96 225.00 | |||
176 Total debts | 137 472.00 | |||
180 Liabilities Total | 816 462.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 515.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 015.00 | |||
199 Of which current accounts of debit partners | 230 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 509 713.00 | 465 030.00 | 509 713.00 | |
230 Other income | 529.00 | 2 937.00 | 529.00 | |
232 Total operating income excluding VAT | 510 242.00 | 467 967.00 | 510 242.00 | |
242 Other external expenses | 219 340.00 | 167 399.00 | 219 340.00 | |
243 (including business tax) | 1 206.00 | 1 206.00 | ||
244 Taxes, duties and similar payments | 9 295.00 | 8 354.00 | 9 295.00 | |
24B (including equipment leasing) | 4 906.00 | 4 906.00 | ||
250 Staff compensation | 200 072.00 | 212 128.00 | 200 072.00 | |
252 Social security contributions | 75 113.00 | 74 572.00 | 75 113.00 | |
254 Depreciation and amortization | 822.00 | 822.00 | ||
262 Other expenses | 197.00 | 18.00 | 197.00 | |
264 Total operating expenses | 504 838.00 | 462 470.00 | 504 838.00 | |
270 Operating profit | 5 404.00 | 5 497.00 | 5 404.00 | |
290 Exceptional income | 6 716.00 | 6 716.00 | ||
294 Financial expenses | 4.00 | |||
300 Exceptional expenses | 5 015.00 | 1 875.00 | 5 015.00 | |
310 Profit or loss | 7 105.00 | 3 617.00 | 7 105.00 | |
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