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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : SARL POTHIER & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | OJPAL |
| Siren | 393893011 |
| Closing | 2022-12-31 |
| Registry code | 4502 |
| Registration number | 3064 |
| Management number | 2021B01881 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45100 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 786.00 | 786.00 | 786.00 | |
CF Cash and cash equivalents | 413 099.00 | 413 099.00 | 413 099.00 | |
CJ TOTAL (II) | 413 886.00 | 413 886.00 | 413 886.00 | |
CO Grand total (0 to V) | 413 886.00 | 413 886.00 | 413 886.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 200.00 | 25 200.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 383 450.00 | 383 450.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 783.00 | -2 783.00 | ||
DL TOTAL (I) | 411 866.00 | 411 866.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | ||
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | ||
DY Tax and social security liabilities | 480.00 | 480.00 | ||
EC TOTAL (IV) | 2 020.00 | 2 020.00 | ||
EE Grand total (I to V) | 413 886.00 | 413 886.00 | ||
EG Accrued income and payables due within one year | 2 020.00 | 2 020.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 981.00 | |||
GF Total Operating Expenses (II) | 2 981.00 | |||
GG - OPERATING RESULT (I - II) | -2 981.00 | |||
GL Other interest and similar income | 197.00 | |||
GP Total financial income (V) | 197.00 | |||
GV - FINANCIAL INCOME (V - VI) | 197.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 783.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 197.00 | 197.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 981.00 | 2 981.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 783.00 | -2 783.00 | ||
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