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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : OCLAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | OCLAM |
| Siren | 433854643 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 6086 |
| Management number | 2004B50091 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77760 Ury |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 358.00 | 29 164.00 | 24 193.00 | 53 358.00 |
040 Financial Assets | 6 902.00 | 6 902.00 | 6 902.00 | |
044 Total Fixed Assets | 60 260.00 | 29 164.00 | 31 095.00 | 60 260.00 |
068 Receivables – Trade and related accounts | 27 410.00 | 27 410.00 | 27 410.00 | |
072 Receivables – Other | 106.00 | 106.00 | 106.00 | |
084 Cash | 48 549.00 | 48 549.00 | 48 549.00 | |
096 Total Current Assets + Prepaid Expenses | 76 066.00 | 76 066.00 | 76 066.00 | |
110 Total Assets | 136 326.00 | 29 164.00 | 107 162.00 | 136 326.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -19 322.00 | |||
136 Profit for the Year | 38 763.00 | |||
142 Total Equity - Total I | 27 690.00 | |||
156 Loans and similar debts | 40 586.00 | |||
166 Suppliers and related accounts | 8 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 234.00 | |||
172 Other debts | 30 693.00 | |||
176 Total debts | 79 471.00 | |||
180 Liabilities Total | 107 162.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 175.00 | |||
195 Of which payables due in more than one year | 30 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 200.00 | 1 200.00 | ||
218 Production of services sold - France | 122 261.00 | 122 261.00 | ||
226 Operating subsidies received | 54 800.00 | 54 800.00 | ||
232 Total operating income excluding VAT | 177 061.00 | 177 061.00 | ||
242 Other external expenses | 80 739.00 | 80 739.00 | ||
244 Taxes, duties and similar payments | 1 433.00 | 1 433.00 | ||
250 Staff compensation | 40 504.00 | 40 504.00 | ||
252 Social security contributions | 12 710.00 | 12 710.00 | ||
254 Depreciation and amortization | 1 973.00 | 1 973.00 | ||
262 Other expenses | 360.00 | 360.00 | ||
264 Total operating expenses | 137 719.00 | 137 719.00 | ||
270 Operating profit | 39 342.00 | 39 342.00 | ||
294 Financial expenses | 300.00 | 300.00 | ||
300 Exceptional expenses | 279.00 | 279.00 | ||
310 Profit or loss | 38 763.00 | 38 763.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 272.00 | 25 272.00 | ||
482 INCREASES Financial Assets | 6 902.00 | 6 902.00 | ||
490 Total Fixed Assets (Gross Value) | 46 685.00 | 46 685.00 | ||
492 Total Fixed Assets (Increases) | 32 175.00 | 32 175.00 | ||
494 Total Fixed Assets (Decreases) | 18 600.00 | 18 600.00 | ||
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