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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : OC PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2021-10-01 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | OC PARTICIPATIONS |
| Siren | 788529055 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/022065 |
| Management number | 2012B01660 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 799 548.00 | 6 799 548.00 | 6 799 548.00 | |
044 Total Fixed Assets | 6 799 548.00 | 6 799 548.00 | 6 799 548.00 | |
072 Receivables – Other | 1 325.00 | 1 325.00 | 1 325.00 | |
084 Cash | 199 519.00 | 199 519.00 | 199 519.00 | |
096 Total Current Assets + Prepaid Expenses | 200 843.00 | 200 843.00 | 200 843.00 | |
110 Total Assets | 7 000 392.00 | 7 000 392.00 | 7 000 392.00 | |
120 Share or Individual Capital | 4 950 000.00 | |||
126 Legal Reserve | 145 582.00 | |||
132 Other Reserves | 1 139 338.00 | |||
136 Profit for the Year | 687 846.00 | |||
142 Total Equity - Total I | 6 922 766.00 | |||
156 Loans and similar debts | 22 012.00 | |||
166 Suppliers and related accounts | 5 737.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 667.00 | |||
172 Other debts | 49 877.00 | |||
176 Total debts | 77 626.00 | |||
180 Liabilities Total | 7 000 392.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 353 597.00 | |||
193 Of which financial assets due in less than one year | 1 505 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 097.00 | 3 706.00 | 4 097.00 | |
252 Social security contributions | 1 163.00 | 1 145.00 | 1 163.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 5 261.00 | 4 851.00 | 5 261.00 | |
270 Operating profit | -5 261.00 | -4 851.00 | -5 261.00 | |
280 Financial income | 784 349.00 | 34 005.00 | 784 349.00 | |
294 Financial expenses | 22 012.00 | 29 254.00 | 22 012.00 | |
300 Exceptional expenses | 22 170.00 | 22 170.00 | ||
306 Income tax's | 47 060.00 | 47 060.00 | ||
310 Profit or loss | 687 846.00 | -100.00 | 687 846.00 | |
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