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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : OCL DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2022-03-31 | Complete |
| 2022-06-24 | Public | 2021-03-31 | Complete |
| 2021-02-08 | Public | 2020-03-31 | Complete |
| 2019-08-28 | Public | 2018-03-31 | Complete |
| Name | OCL DEVELOPPEMENT |
| Siren | 832670012 |
| Closing | 2022-03-31 |
| Registry code | 7803 |
| Registration number | 21767 |
| Management number | 2017B05548 |
| Activity code | 7112B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78460 Chevreuse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 898.00 | 5 057.00 | 2 841.00 | 7 898.00 |
BJ TOTAL (I) | 7 898.00 | 5 057.00 | 2 841.00 | 7 898.00 |
BX Customers and related accounts | 8 118.00 | 8 118.00 | 8 118.00 | |
BZ Other receivables | 1 837.00 | 1 837.00 | 1 837.00 | |
CF Cash and cash equivalents | 7 454.00 | 7 454.00 | 7 454.00 | |
CH Prepaid expenses | 373.00 | 373.00 | 373.00 | |
CJ TOTAL (II) | 17 783.00 | 8 118.00 | 9 664.00 | 17 783.00 |
CO Grand total (0 to V) | 25 682.00 | 13 176.00 | 12 506.00 | 25 682.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 32 855.00 | 50 085.00 | 32 855.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 165.00 | -17 229.00 | -25 165.00 | |
DL TOTAL (I) | 8 790.00 | 33 955.00 | 8 790.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 406.00 | 477.00 | |
DX Trade payables and related accounts | 3 238.00 | 4 868.00 | 3 238.00 | |
EC TOTAL (IV) | 3 715.00 | 5 274.00 | 3 715.00 | |
EE Grand total (I to V) | 12 506.00 | 39 230.00 | 12 506.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 200.00 | 6 200.00 | 6 200.00 | |
FJ Net sales | 6 200.00 | 6 200.00 | 6 200.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 6 201.00 | |||
FW Other purchases and external expenses | 27 954.00 | |||
FX Taxes, duties, and similar payments | 1 553.00 | |||
FY Salaries and Wages | ||||
GA Operating Expenses - Depreciation and Amortization | 1 721.00 | |||
GE Other Expenses | 126.00 | |||
GF Total Operating Expenses (II) | 31 355.00 | |||
GG - OPERATING RESULT (I - II) | -25 153.00 | |||
GL Other interest and similar income | 8.00 | |||
GP Total financial income (V) | 8.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 145.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 20.00 | 180.00 | 20.00 | |
HH Total exceptional expenses (VIII) | 20.00 | 180.00 | 20.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -180.00 | -20.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 6 210.00 | 13 643.00 | 6 210.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 375.00 | 30 873.00 | 31 375.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 165.00 | -17 229.00 | -25 165.00 | |
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