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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : GROUPE OCCITALYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | GROUPE OCCITALYS |
| Siren | 403750383 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 6742 |
| Management number | 1996B00067 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34410 Sauvian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 748.00 | 9 240.00 | 508.00 | 9 748.00 |
044 Total Fixed Assets | 9 748.00 | 9 240.00 | 508.00 | 9 748.00 |
060 Merchandise inventory | 723.00 | 723.00 | 723.00 | |
068 Receivables – Trade and related accounts | 9 338.00 | 9 338.00 | 9 338.00 | |
072 Receivables – Other | ||||
084 Cash | 82 480.00 | 82 480.00 | 82 480.00 | |
092 Prepaid expenses | 6 573.00 | 6 573.00 | 6 573.00 | |
096 Total Current Assets + Prepaid Expenses | 99 113.00 | 99 113.00 | 99 113.00 | |
110 Total Assets | 108 861.00 | 9 240.00 | 99 621.00 | 108 861.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
136 Profit for the Year | 52 059.00 | |||
142 Total Equity - Total I | 68 829.00 | |||
166 Suppliers and related accounts | 2 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 792.00 | |||
172 Other debts | 28 406.00 | |||
176 Total debts | 30 792.00 | |||
180 Liabilities Total | 99 621.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 199.00 | 49 338.00 | 80 199.00 | |
226 Operating subsidies received | 19 028.00 | 16 053.00 | 19 028.00 | |
232 Total operating income excluding VAT | 99 227.00 | 65 391.00 | 99 227.00 | |
234 Purchases of goods (including customs duties) | 39 100.00 | 22 619.00 | 39 100.00 | |
236 Inventory change (goods) | -19.00 | 16.00 | -19.00 | |
242 Other external expenses | 6 379.00 | 7 833.00 | 6 379.00 | |
243 (including business tax) | 539.00 | 539.00 | ||
244 Taxes, duties and similar payments | 829.00 | 692.00 | 829.00 | |
252 Social security contributions | 566.00 | 1 379.00 | 566.00 | |
254 Depreciation and amortization | 599.00 | 679.00 | 599.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 47 455.00 | 33 217.00 | 47 455.00 | |
270 Operating profit | 51 772.00 | 32 174.00 | 51 772.00 | |
280 Financial income | 288.00 | 116.00 | 288.00 | |
310 Profit or loss | 52 059.00 | 32 290.00 | 52 059.00 | |
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