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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : Conception Charpente
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-24 | Public | 2021-09-30 | Complete |
| 2021-01-29 | Public | 2020-09-30 | Complete |
| 2020-02-20 | Public | 2019-09-30 | Complete |
| 2019-12-26 | Public | 2017-09-30 | Simplified |
| 2019-12-20 | Public | 2018-09-30 | Complete |
| 2017-02-16 | Public | 2016-09-30 | Simplified |
| Name | OVERDRIVE |
| Siren | 508573169 |
| Closing | 2022-09-30 |
| Registry code | 2702 |
| Registration number | 921 |
| Management number | 2022B00045 |
| Activity code | 8230Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27370 Saint-Pierre-du-Bosguérard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 755.00 | 1 447.00 | 3 307.00 | 4 755.00 |
AT Other tangible assets | 21 729.00 | 21 729.00 | 21 729.00 | |
BJ TOTAL (I) | 26 485.00 | 23 177.00 | 3 307.00 | 26 485.00 |
BZ Other receivables | 2 996.00 | 2 996.00 | 2 996.00 | |
CF Cash and cash equivalents | 183 666.00 | 183 666.00 | 183 666.00 | |
CH Prepaid expenses | 3 323.00 | 3 323.00 | 3 323.00 | |
CJ TOTAL (II) | 189 986.00 | 189 986.00 | 189 986.00 | |
CO Grand total (0 to V) | 216 471.00 | 23 177.00 | 193 294.00 | 216 471.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 196 141.00 | 196 141.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 993.00 | -29 993.00 | ||
DL TOTAL (I) | 174 947.00 | 174 947.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 14 000.00 | ||
DX Trade payables and related accounts | 1 250.00 | 1 250.00 | ||
DY Tax and social security liabilities | 3 095.00 | 3 095.00 | ||
EC TOTAL (IV) | 18 346.00 | 18 346.00 | ||
EE Grand total (I to V) | 193 294.00 | 193 294.00 | ||
EG Accrued income and payables due within one year | 18 346.00 | 18 346.00 | ||
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