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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : Obra Corp
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Complete |
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| Name | Obra Corp |
| Siren | 891361891 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 123155 |
| Management number | 2020B29738 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 999.00 | 3 827.00 | 40 172.00 | 43 999.00 |
044 Total Fixed Assets | 43 999.00 | 3 827.00 | 40 172.00 | 43 999.00 |
068 Receivables – Trade and related accounts | 36 780.00 | 36 780.00 | 36 780.00 | |
072 Receivables – Other | 4 524.00 | 4 524.00 | 4 524.00 | |
096 Total Current Assets + Prepaid Expenses | 41 304.00 | 41 304.00 | 41 304.00 | |
110 Total Assets | 85 304.00 | 3 827.00 | 81 477.00 | 85 304.00 |
120 Share or Individual Capital | 9 000.00 | |||
134 Retained Earnings | -297.00 | |||
136 Profit for the Year | 21 824.00 | |||
142 Total Equity - Total I | 30 528.00 | |||
156 Loans and similar debts | 282.00 | |||
166 Suppliers and related accounts | 37 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 524.00 | |||
172 Other debts | 13 187.00 | |||
176 Total debts | 50 949.00 | |||
180 Liabilities Total | 81 477.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 487 090.00 | 487 090.00 | ||
218 Production of services sold - France | 517 740.00 | 517 740.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 517 748.00 | 517 748.00 | ||
234 Purchases of goods (including customs duties) | 251 560.00 | 251 560.00 | ||
242 Other external expenses | 217 810.00 | 217 810.00 | ||
250 Staff compensation | 15 730.00 | 15 730.00 | ||
252 Social security contributions | 3 464.00 | 3 464.00 | ||
254 Depreciation and amortization | 3 560.00 | 3 560.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 492 125.00 | 492 125.00 | ||
270 Operating profit | 25 623.00 | 25 623.00 | ||
306 Income tax's | 3 799.00 | 3 799.00 | ||
310 Profit or loss | 21 824.00 | 21 824.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 000.00 | 35 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | 999.00 | ||
490 Total Fixed Assets (Gross Value) | 8 000.00 | 8 000.00 | ||
492 Total Fixed Assets (Increases) | 35 999.00 | 35 999.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 441.00 | 2 441.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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