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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : OB HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-06-30 | Simplified |
| 2021-04-28 | Public | 2020-06-30 | Simplified |
| 2020-10-15 | Public | 2019-06-30 | Simplified |
| Name | OB HOLDING |
| Siren | 839362035 |
| Closing | 2021-06-30 |
| Registry code | 7102 |
| Registration number | 3827 |
| Management number | 2018B00270 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71480 Varennes-Saint-Sauveur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 037.00 | 1 248.00 | 789.00 | 2 037.00 |
040 Financial Assets | 176 827.00 | 176 827.00 | 176 827.00 | |
044 Total Fixed Assets | 178 864.00 | 1 248.00 | 177 616.00 | 178 864.00 |
072 Receivables – Other | 1 600.00 | 1 600.00 | 1 600.00 | |
084 Cash | 246.00 | 246.00 | 246.00 | |
092 Prepaid expenses | 1 518.00 | 1 518.00 | 1 518.00 | |
096 Total Current Assets + Prepaid Expenses | 3 365.00 | 3 365.00 | 3 365.00 | |
110 Total Assets | 182 230.00 | 1 248.00 | 180 981.00 | 182 230.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -7 978.00 | |||
136 Profit for the Year | 7 702.00 | |||
140 Regulated Provisions | 5 907.00 | |||
142 Total Equity - Total I | 15 631.00 | |||
156 Loans and similar debts | 74 628.00 | |||
166 Suppliers and related accounts | 1 939.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 340.00 | |||
172 Other debts | 88 781.00 | |||
176 Total debts | 165 349.00 | |||
180 Liabilities Total | 180 981.00 | |||
195 Of which payables due in more than one year | 145 455.00 | |||
197 Of which receivables due in more than one year | 1 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 720.00 | 3 720.00 | ||
254 Depreciation and amortization | 407.00 | 407.00 | ||
264 Total operating expenses | 4 128.00 | 4 128.00 | ||
270 Operating profit | -4 128.00 | -4 128.00 | ||
280 Financial income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 1 201.00 | 1 201.00 | ||
300 Exceptional expenses | 1 967.00 | 1 967.00 | ||
310 Profit or loss | 7 702.00 | 7 702.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 178 865.00 | 178 865.00 | ||
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