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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : O.B.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2022-03-31 | Simplified |
| 2021-10-04 | Public | 2021-03-31 | Simplified |
| 2020-10-12 | Public | 2020-03-31 | Simplified |
| 2019-10-02 | Public | 2019-03-31 | Simplified |
| 2018-09-10 | Public | 2018-03-31 | Simplified |
| 2017-10-04 | Public | 2017-03-31 | Simplified |
| Name | O.B.A. |
| Siren | 413075144 |
| Closing | 2022-03-31 |
| Registry code | 7301 |
| Registration number | 13134 |
| Management number | 1997B00270 |
| Activity code | 6820B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73230 Saint-Alban-Leysse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 359.00 | 16 359.00 | 16 359.00 | |
044 Total Fixed Assets | 16 359.00 | 16 359.00 | 16 359.00 | |
072 Receivables – Other | 9 555.00 | 9 555.00 | 9 555.00 | |
080 Sellable securities | 249 387.00 | 13 209.00 | 236 178.00 | 249 387.00 |
084 Cash | 10 764.00 | 10 764.00 | 10 764.00 | |
092 Prepaid expenses | 19.00 | 19.00 | 19.00 | |
096 Total Current Assets + Prepaid Expenses | 269 726.00 | 13 209.00 | 256 517.00 | 269 726.00 |
110 Total Assets | 286 085.00 | 29 568.00 | 256 517.00 | 286 085.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 97 238.00 | |||
136 Profit for the Year | 114 886.00 | |||
142 Total Equity - Total I | 229 725.00 | |||
166 Suppliers and related accounts | 3 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 872.00 | |||
172 Other debts | 23 680.00 | |||
176 Total debts | 26 792.00 | |||
180 Liabilities Total | 256 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 000.00 | 240 000.00 | ||
232 Total operating income excluding VAT | 240 000.00 | 240 000.00 | ||
242 Other external expenses | 74 859.00 | 74 859.00 | ||
243 (including business tax) | 895.00 | 895.00 | ||
244 Taxes, duties and similar payments | 3 824.00 | 3 824.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 78 685.00 | 78 685.00 | ||
270 Operating profit | 161 314.00 | 161 314.00 | ||
280 Financial income | 4 993.00 | 4 993.00 | ||
294 Financial expenses | 16 429.00 | 16 429.00 | ||
306 Income tax's | 34 992.00 | 34 992.00 | ||
310 Profit or loss | 114 886.00 | 114 886.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 359.00 | 16 359.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 000.00 | 48 000.00 | ||
378 Amount of deductible VAT on goods and services | 15 535.00 | 15 535.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 13 209.00 | 13 209.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 2 952.00 | 2 952.00 | ||
682 INCREASES Total Statement of Provisions | 13 209.00 | 13 209.00 | ||
684 DECREASES in Total Provisions Statement | 2 952.00 | 2 952.00 | ||
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