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BALANCE SHEET (
2023-01-13)
THE LIST OF BALANCE SHEET : OVALIE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-09-30 | Complete |
| 2023-01-13 | Public | 2021-09-30 | Simplified |
| 2021-05-31 | Public | 2020-09-30 | Simplified |
| Name | OVALIE DEVELOPPEMENT |
| Siren | 881238307 |
| Closing | 2021-09-30 |
| Registry code | 6752 |
| Registration number | 595 |
| Management number | 2020B00360 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2023-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67100 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 255.00 | 138.00 | 2 117.00 | 2 255.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 3 005.00 | 138.00 | 2 867.00 | 3 005.00 |
068 Receivables – Trade and related accounts | 101 400.00 | 101 400.00 | 101 400.00 | |
072 Receivables – Other | 15 810.00 | 15 810.00 | 15 810.00 | |
084 Cash | 413 080.00 | 413 080.00 | 413 080.00 | |
092 Prepaid expenses | 5 107.00 | 5 107.00 | 5 107.00 | |
096 Total Current Assets + Prepaid Expenses | 535 397.00 | 535 397.00 | 535 397.00 | |
110 Total Assets | 538 402.00 | 138.00 | 538 264.00 | 538 402.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 400.00 | |||
134 Retained Earnings | 72.00 | |||
136 Profit for the Year | 32 055.00 | |||
142 Total Equity - Total I | 45 526.00 | |||
166 Suppliers and related accounts | 12 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 980.00 | |||
172 Other debts | 99 644.00 | |||
174 Prepaid income | 380 952.00 | |||
176 Total debts | 492 738.00 | |||
180 Liabilities Total | 538 264.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 000.00 | 85 500.00 | 219 000.00 | |
230 Other income | 3 739.00 | 4 035.00 | 3 739.00 | |
232 Total operating income excluding VAT | 222 739.00 | 89 535.00 | 222 739.00 | |
242 Other external expenses | 11 924.00 | 4 245.00 | 11 924.00 | |
244 Taxes, duties and similar payments | 225.00 | 225.00 | ||
250 Staff compensation | 170 241.00 | 81 205.00 | 170 241.00 | |
252 Social security contributions | 2 500.00 | 2 500.00 | ||
254 Depreciation and amortization | 138.00 | 138.00 | ||
264 Total operating expenses | 185 027.00 | 85 450.00 | 185 027.00 | |
270 Operating profit | 37 712.00 | 4 085.00 | 37 712.00 | |
306 Income tax's | 5 657.00 | 613.00 | 5 657.00 | |
310 Profit or loss | 32 055.00 | 3 472.00 | 32 055.00 | |
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