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BALANCE SHEET (
2023-07-18)
THE LIST OF BALANCE SHEET : OJT PEREIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Partially confidential | 2022-12-31 | Complete |
| 2019-11-28 | Public | 2018-12-31 | Complete |
| 2019-03-18 | Public | 2016-12-31 | Complete |
| 2017-03-30 | Public | 2015-12-31 | Complete |
| Name | OJT PEREIRE |
| Siren | 494450505 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 46961 |
| Management number | 2007B04084 |
| Activity code | 5610A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 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 | 11 650.00 | 11 650.00 | 11 650.00 | |
AT Other tangible assets | 113 663.00 | 113 663.00 | 113 663.00 | |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 1 088 583.00 | 125 313.00 | 963 270.00 | 1 088 583.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 84.00 | 84.00 | 84.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 84.00 | 84.00 | 84.00 | |
CO Grand total (0 to V) | 1 088 667.00 | 125 313.00 | 963 354.00 | 1 088 667.00 |
CU Other investments | 963 270.00 | 963 270.00 | 963 270.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 872 913.00 | 764 288.00 | 872 913.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 898.00 | 108 625.00 | -53 898.00 | |
DL TOTAL (I) | 820 115.00 | 874 013.00 | 820 115.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 142.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 46 604.00 | 11 557.00 | 46 604.00 | |
DX Trade payables and related accounts | 5 191.00 | 5 679.00 | 5 191.00 | |
DY Tax and social security liabilities | 50 232.00 | 152 721.00 | 50 232.00 | |
EA Other liabilities | 41 212.00 | 244 312.00 | 41 212.00 | |
EC TOTAL (IV) | 143 239.00 | 448 410.00 | 143 239.00 | |
EE Grand total (I to V) | 963 354.00 | 1 322 423.00 | 963 354.00 | |
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