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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : OB FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Simplified |
| 2022-01-31 | Partially confidential | 2020-09-30 | Simplified |
| 2020-12-16 | Public | 2018-09-30 | Complete |
| 2020-11-05 | Public | 2019-09-30 | Complete |
| 2018-06-07 | Public | 2017-09-30 | Simplified |
| 2017-06-12 | Public | 2016-09-30 | Simplified |
| Name | OB FERMETURES |
| Siren | 401579503 |
| Closing | 2022-09-30 |
| Registry code | 5910 |
| Registration number | 7204 |
| Management number | 1995B20519 |
| Activity code | 4332B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59910 BONDUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 686.00 | 28 344.00 | 24 342.00 | 52 686.00 |
044 Total Fixed Assets | 52 686.00 | 28 344.00 | 24 342.00 | 52 686.00 |
050 Raw materials, supplies, in progress | 19 089.00 | 19 089.00 | 19 089.00 | |
068 Receivables – Trade and related accounts | 44 344.00 | 2 359.00 | 41 985.00 | 44 344.00 |
072 Receivables – Other | 3 918.00 | 3 918.00 | 3 918.00 | |
080 Sellable securities | 1 554.00 | -1 554.00 | ||
084 Cash | 318 713.00 | 318 713.00 | 318 713.00 | |
092 Prepaid expenses | 4 798.00 | 4 798.00 | 4 798.00 | |
096 Total Current Assets + Prepaid Expenses | 390 864.00 | 3 913.00 | 386 950.00 | 390 864.00 |
110 Total Assets | 443 549.00 | 32 258.00 | 411 292.00 | 443 549.00 |
120 Share or Individual Capital | 6 860.00 | |||
126 Legal Reserve | 686.00 | |||
132 Other Reserves | 244 929.00 | |||
136 Profit for the Year | 28 854.00 | |||
142 Total Equity - Total I | 281 330.00 | |||
156 Loans and similar debts | 17 485.00 | |||
164 Advances and down payments received on current orders | 1 650.00 | |||
166 Suppliers and related accounts | 7 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 052.00 | |||
172 Other debts | 103 661.00 | |||
176 Total debts | 129 962.00 | |||
180 Liabilities Total | 411 292.00 | |||
195 Of which payables due in more than one year | 7 801.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 686.00 | 52 686.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 763.00 | 51 763.00 | ||
378 Amount of deductible VAT on goods and services | 33 478.00 | 33 478.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 924.00 | 924.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 687.00 | 687.00 | ||
682 INCREASES Total Statement of Provisions | 1 611.00 | 1 611.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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