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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : OFIPRO SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2019-12-31 | Complete |
| 2022-11-17 | Public | 2021-12-31 | Complete |
| Name | OFIPRO SANTE |
| Siren | 819736695 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 57653 |
| Management number | 2016B03450 |
| Activity code | 4646Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | |||
BZ Other receivables | 53 201.00 | |||
CF Cash and cash equivalents | 30 752.00 | |||
CJ TOTAL (II) | 83 954.00 | |||
CO Grand total (0 to V) | 87 954.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -181.00 | -4 142.00 | -181.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 777.00 | 3 960.00 | 16 777.00 | |
DL TOTAL (I) | 21 595.00 | 4 818.00 | 21 595.00 | |
DP Provisions for Risks | 49 425.00 | 49 425.00 | 49 425.00 | |
DR TOTAL (IV) | 49 425.00 | 49 425.00 | 49 425.00 | |
DX Trade payables and related accounts | 1 800.00 | 690.00 | 1 800.00 | |
DY Tax and social security liabilities | 14 696.00 | 6 853.00 | 14 696.00 | |
EA Other liabilities | 436.00 | 436.00 | ||
EC TOTAL (IV) | 16 933.00 | 7 543.00 | 16 933.00 | |
EE Grand total (I to V) | 87 954.00 | 61 787.00 | 87 954.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FG Production sold - services | 28 978.00 | |||
FJ Net sales | 28 978.00 | |||
FR Total operating income (I) | 28 978.00 | |||
FW Other purchases and external expenses | 8 909.00 | |||
FX Taxes, duties, and similar payments | 222.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 9 132.00 | |||
GG - OPERATING RESULT (I - II) | 19 845.00 | |||
GR Interest and similar expenses | 138.00 | |||
GU Total financial expenses (VI) | 138.00 | |||
GV - FINANCIAL INCOME (V - VI) | -139.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 706.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 929.00 | 2 929.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 28 978.00 | 4 413.00 | 28 978.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 200.00 | 452.00 | 12 200.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 777.00 | 3 960.00 | 16 777.00 | |
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