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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : OCRE & SIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| Name | OCRE & SIENNE |
| Siren | 890814536 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 30317 |
| Management number | 2020B10089 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93330 Neuilly-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 000.00 | 2 155.00 | 5 845.00 | 8 000.00 |
044 Total Fixed Assets | 8 000.00 | 2 155.00 | 5 845.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 3 214.00 | 3 214.00 | 3 214.00 | |
072 Receivables – Other | 6 717.00 | 6 717.00 | 6 717.00 | |
084 Cash | 2 078.00 | 2 078.00 | 2 078.00 | |
096 Total Current Assets + Prepaid Expenses | 12 010.00 | 12 010.00 | 12 010.00 | |
110 Total Assets | 20 010.00 | 2 155.00 | 17 854.00 | 20 010.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | -5 910.00 | |||
142 Total Equity - Total I | 2 090.00 | |||
166 Suppliers and related accounts | 180.00 | |||
172 Other debts | 15 584.00 | |||
176 Total debts | 15 764.00 | |||
180 Liabilities Total | 17 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 160.00 | 55 160.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 55 161.00 | 55 161.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 551.00 | 4 551.00 | ||
242 Other external expenses | 20 398.00 | 20 398.00 | ||
250 Staff compensation | 25 310.00 | 25 310.00 | ||
252 Social security contributions | 8 622.00 | 8 622.00 | ||
254 Depreciation and amortization | 2 155.00 | 2 155.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 61 042.00 | 61 042.00 | ||
270 Operating profit | -5 880.00 | -5 880.00 | ||
300 Exceptional expenses | 29.00 | 29.00 | ||
310 Profit or loss | -5 910.00 | -5 910.00 | ||
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