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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : OFEER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2021-12-31 | Complete |
| 2022-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-09 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | OFEER |
| Siren | 792406118 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 25464 |
| Management number | 2016B06712 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93200 Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 341.00 | 28 842.00 | 40 500.00 | 69 341.00 |
BH Other financial assets | 34 500.00 | 34 500.00 | 34 500.00 | |
BJ TOTAL (I) | 103 841.00 | 28 842.00 | 75 000.00 | 103 841.00 |
BX Customers and related accounts | 594 236.00 | 594 236.00 | 594 236.00 | |
BZ Other receivables | 14 737.00 | 14 737.00 | 14 737.00 | |
CF Cash and cash equivalents | 62 321.00 | 62 321.00 | 62 321.00 | |
CJ TOTAL (II) | 671 294.00 | 671 294.00 | 671 294.00 | |
CO Grand total (0 to V) | 775 135.00 | 28 842.00 | 746 293.00 | 775 135.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | 402 292.00 | 355 150.00 | 402 292.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 240.00 | 47 143.00 | -244 240.00 | |
DL TOTAL (I) | 224 052.00 | 468 292.00 | 224 052.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 55 641.00 | 250 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 69.00 | 69.00 | |
DX Trade payables and related accounts | 20 761.00 | 64 602.00 | 20 761.00 | |
DY Tax and social security liabilities | 246 218.00 | 264 818.00 | 246 218.00 | |
EA Other liabilities | 5 191.00 | 5 191.00 | ||
EC TOTAL (IV) | 522 241.00 | 385 131.00 | 522 241.00 | |
EE Grand total (I to V) | 746 293.00 | 853 423.00 | 746 293.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 432.00 | 8 410.00 | 20 432.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 432.00 | 8 410.00 | 20 432.00 | |
| 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 | 69.00 | 69.00 | 69.00 | |
8B Suppliers and Related Accounts | 20 761.00 | 20 761.00 | 20 761.00 | |
8D Social Security and Other Social Organizations | 246 219.00 | 246 219.00 | 246 219.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 191.00 | 5 191.00 | 5 191.00 | |
UT Other financial assets | 34 500.00 | 34 500.00 | 34 500.00 | |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | 250 000.00 | |
VS Prepaid expenses | 608 973.00 | 608 973.00 | 608 973.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 473.00 | 608 973.00 | 34 500.00 | 643 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 241.00 | 522 241.00 | 522 241.00 | |
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