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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : FINANCIERE DE L'OBSERVATOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-31 | Partially confidential | 2016-12-31 | Complete |
| Name | FINANCIERE DE L'OBSERVATOIRE |
| Siren | 349043042 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 11465 |
| Management number | 2016B05960 |
| Activity code | 6619A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 Vincennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 700 000.00 | 700 000.00 | 700 000.00 | |
BD Other fixed assets | 172.00 | 172.00 | 172.00 | |
BJ TOTAL (I) | 2 805 172.00 | 2 805 172.00 | 2 805 172.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 87 696.00 | 87 696.00 | 87 696.00 | |
CJ TOTAL (II) | 87 696.00 | 87 696.00 | 87 696.00 | |
CO Grand total (0 to V) | 2 892 868.00 | 2 892 868.00 | 2 892 868.00 | |
CP Shares due in less than one year | 100 000.00 | 100 000.00 | ||
CU Other investments | 2 105 000.00 | 2 105 000.00 | 2 105 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | 240 000.00 | |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | 24 000.00 | |
DG Other reserves | 1 907 904.00 | 1 666 955.00 | 1 907 904.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 489.00 | 240 949.00 | 705 489.00 | |
DL TOTAL (I) | 2 877 393.00 | 2 171 904.00 | 2 877 393.00 | |
DX Trade payables and related accounts | 7 570.00 | 7 488.00 | 7 570.00 | |
DY Tax and social security liabilities | 7 905.00 | 7 905.00 | ||
EC TOTAL (IV) | 15 475.00 | 7 488.00 | 15 475.00 | |
EE Grand total (I to V) | 2 892 868.00 | 2 179 392.00 | 2 892 868.00 | |
EG Accrued income and payables due within one year | 15 475.00 | 7 488.00 | 15 475.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 105 812.00 | 700 000.00 | 2 105 812.00 | |
I3 DECREASES Total Financial Fixed Assets | 640.00 | 2 805 172.00 | ||
I4 DECREASES Grand Total | 640.00 | 2 805 172.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105 812.00 | 700 000.00 | 2 105 812.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 640.00 | 640.00 | 640.00 | |
7B Total provisions for depreciation | 640.00 | 640.00 | 640.00 | |
7C Grand total | 640.00 | 640.00 | 640.00 | |
UG - Financial | 640.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 570.00 | 7 570.00 | 7 570.00 | |
8E Income Taxes | 7 905.00 | 7 905.00 | 7 905.00 | |
UL Receivables related to investments | 700 000.00 | 100 000.00 | 700 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 000.00 | 100 000.00 | 600 000.00 | 700 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 475.00 | 15 475.00 | 15 475.00 | |
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