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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : OC INNOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-08-28 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | OC INNOVATION |
| Siren | 518959382 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 14505 |
| Management number | 2010B00054 |
| Activity code | 7211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34960 Montpellier Cedex 2 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 9 003.00 | 9 003.00 | 9 003.00 | |
CF Cash and cash equivalents | 3 115.00 | 3 115.00 | 3 115.00 | |
CJ TOTAL (II) | 12 118.00 | 12 118.00 | 12 118.00 | |
CO Grand total (0 to V) | 12 118.00 | 12 118.00 | 12 118.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 789.00 | 789.00 | ||
DG Other reserves | 6 782.00 | 6 782.00 | ||
DH Retained earnings | -106 521.00 | -106 521.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 067.00 | 4 067.00 | ||
DL TOTAL (I) | -84 882.00 | -84 882.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 91 959.00 | 91 959.00 | ||
DX Trade payables and related accounts | 5 041.00 | 5 041.00 | ||
EC TOTAL (IV) | 97 000.00 | 97 000.00 | ||
EE Grand total (I to V) | 12 118.00 | 12 118.00 | ||
EG Accrued income and payables due within one year | 97 000.00 | 97 000.00 | ||
EI Including equity loans | 1.00 | 1.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 000.00 | 25 000.00 | 25 000.00 | |
FJ Net sales | 25 000.00 | 25 000.00 | 25 000.00 | |
FR Total operating income (I) | 25 000.00 | |||
FW Other purchases and external expenses | 17 461.00 | |||
FX Taxes, duties, and similar payments | 636.00 | |||
GF Total Operating Expenses (II) | 18 097.00 | |||
GG - OPERATING RESULT (I - II) | 6 903.00 | |||
GR Interest and similar expenses | 222.00 | |||
GU Total financial expenses (VI) | 222.00 | |||
GV - FINANCIAL INCOME (V - VI) | -222.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 681.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 081.00 | 1 081.00 | ||
HH Total exceptional expenses (VIII) | 1 081.00 | 1 081.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | -1 080.00 | ||
HK Income tax | 1 533.00 | 1 533.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 25 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 933.00 | 20 933.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 067.00 | 4 067.00 | ||
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