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THE LIST OF BALANCE SHEET : OCA FRANCE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-16 Public 2021-08-31 Simplified
NameOCA FRANCE
Siren892350455
Closing2021-08-31
Registry code 4701
Registration number 7667
Management number2020B00883
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2022-11-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address47800 MONTIGNAC-DE-LAUZUN
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 229 175.00 229 175.00 229 175.00
044 Total Fixed Assets 229 175.00 229 175.00 229 175.00
068 Receivables – Trade and related accounts 4 880.00 4 880.00 4 880.00
072 Receivables – Other 2 500.00 2 500.00 2 500.00
084 Cash 4 346.00 4 346.00 4 346.00
092 Prepaid expenses 733.00 733.00 733.00
096 Total Current Assets + Prepaid Expenses 12 459.00 12 459.00 12 459.00
110 Total Assets 241 634.00 241 634.00 241 634.00
120 Share or Individual Capital 4 500.00
136 Profit for the Year -52.00
142 Total Equity - Total I 4 448.00
166 Suppliers and related accounts 4 400.00
169 Other debts including current accounts of partners for fiscal year N 9 115.00
172 Other debts 231 431.00
174 Prepaid income 1 356.00
176 Total debts 237 187.00
180 Liabilities Total 241 634.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 7 511.00 7 511.00
230 Other income 100.00 100.00
232 Total operating income excluding VAT 7 612.00 7 612.00
242 Other external expenses 1 076.00 1 076.00
24B (including equipment leasing) 1.00 1.00
264 Total operating expenses 1 076.00 1 076.00
270 Operating profit 6 535.00 6 535.00
294 Financial expenses 5 867.00 5 867.00
306 Income tax's 721.00 721.00
310 Profit or loss -52.00 -52.00

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