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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : OGMN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-13 | Public | 2016-12-31 | Complete |
| Name | OGMN |
| Siren | 421977349 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 2133 |
| Management number | 1999B00842 |
| Activity code | 9601B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 23 095.00 | 23 095.00 | 23 095.00 | |
CJ TOTAL (II) | 23 287.00 | 23 287.00 | 23 287.00 | |
CO Grand total (0 to V) | 23 287.00 | 23 287.00 | 23 287.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 4.00 | 26 114.00 | 4.00 | |
242 Other external expenses | 2 636.00 | 32 628.00 | 2 636.00 | |
254 Depreciation and amortization | 110.00 | |||
264 Total operating expenses | 2 636.00 | 32 738.00 | 2 636.00 | |
270 Operating profit | -2 631.00 | -6 624.00 | -2 631.00 | |
290 Exceptional income | 1 950.00 | 35 878.00 | 1 950.00 | |
300 Exceptional expenses | 14 345.00 | |||
306 Income tax's | 2 588.00 | |||
310 Profit or loss | -681.00 | 12 320.00 | -681.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 381.00 | 381.00 | 381.00 | |
DH Retained earnings | 12 957.00 | 637.00 | 12 957.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -681.00 | 12 320.00 | -681.00 | |
DL TOTAL (I) | 20 279.00 | 20 960.00 | 20 279.00 | |
DO TOTAL (II) | 3 007.00 | 15 964.00 | 3 007.00 | |
EE Grand total (I to V) | 23 287.00 | 36 925.00 | 23 287.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 008.00 | 3 008.00 | 3 008.00 | |
UX Other trade receivables | 23 287.00 | 23 287.00 | ||
VP Miscellaneous | 3 008.00 | 3 008.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 23 287.00 | 23 287.00 | 23 287.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 008.00 | 3 008.00 | 3 008.00 | |
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