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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : OH2B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-09-30 | Complete |
| 2022-08-23 | Public | 2021-09-30 | Complete |
| 2021-10-12 | Public | 2020-09-30 | Simplified |
| 2020-08-06 | Public | 2019-09-30 | Simplified |
| 2019-07-31 | Public | 2018-09-30 | Simplified |
| 2018-07-30 | Public | 2017-09-30 | Simplified |
| 2017-05-02 | Public | 2016-09-30 | Simplified |
| Name | OH2B |
| Siren | 811276336 |
| Closing | 2021-09-30 |
| Registry code | 2501 |
| Registration number | 5247 |
| Management number | 2015B00301 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25410 Dannemarie-sur-Crète |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 31 000.00 | 31 000.00 | 31 000.00 | |
BZ Other receivables | 15 050.00 | 15 050.00 | 15 050.00 | |
CF Cash and cash equivalents | 2 946.00 | 2 946.00 | 2 946.00 | |
CJ TOTAL (II) | 17 995.00 | 17 995.00 | 17 995.00 | |
CO Grand total (0 to V) | 48 995.00 | 48 995.00 | 48 995.00 | |
CU Other investments | 31 000.00 | 31 000.00 | 31 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DF Regulated reserves (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 21 064.00 | 23 225.00 | 21 064.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 308.00 | -2 161.00 | -2 308.00 | |
DL TOTAL (I) | 35 257.00 | 37 564.00 | 35 257.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 127.00 | 11 808.00 | 6 127.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 267.00 | 6 498.00 | 6 267.00 | |
DX Trade payables and related accounts | 1 344.00 | 1 722.00 | 1 344.00 | |
EC TOTAL (IV) | 13 739.00 | 20 028.00 | 13 739.00 | |
EE Grand total (I to V) | 48 995.00 | 57 592.00 | 48 995.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 555.00 | |||
GF Total Operating Expenses (II) | 1 555.00 | |||
GG - OPERATING RESULT (I - II) | -1 555.00 | |||
GR Interest and similar expenses | 753.00 | |||
GU Total financial expenses (VI) | 753.00 | |||
GV - FINANCIAL INCOME (V - VI) | -753.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 308.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308.00 | 2 161.00 | 2 308.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 308.00 | -2 161.00 | -2 308.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 267.00 | 6 267.00 | 6 267.00 | |
8B Suppliers and Related Accounts | 1 344.00 | 1 344.00 | 1 344.00 | |
VG Loans with a maturity of up to one year at origin | 6 127.00 | 6 127.00 | 6 127.00 | |
VS Prepaid expenses | 15 050.00 | 15 050.00 | 15 050.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 050.00 | 15 050.00 | 15 050.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 739.00 | 13 739.00 | 13 739.00 | |
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