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THE LIST OF BALANCE SHEET : O.G.H.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-12-13 Public 2016-12-31 Simplified
NameO.G.H.
Siren444382139
Closing2016-12-31
Registry code 7701
Registration number 13964
Management number2002B01224
Activity code 7022Z
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2017-12-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address77200 TORCY
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 1 300.00 1 300.00 1 300.00
028 Tangible Assets 835.00 835.00 835.00
044 Total Fixed Assets 2 135.00 835.00 1 300.00 2 135.00
072 Receivables – Other 564.00 564.00 564.00
080 Sellable securities 12 560.00 12 560.00 12 560.00
084 Cash 775.00 775.00 775.00
092 Prepaid expenses 271.00 271.00 271.00
096 Total Current Assets + Prepaid Expenses 14 170.00 14 170.00 14 170.00
110 Total Assets 16 305.00 835.00 15 470.00 16 305.00
120 Share or Individual Capital 7 500.00
126 Legal Reserve 750.00
130 Regulated Reserves 12 000.00
134 Retained Earnings 3 989.00
136 Profit for the Year -9 222.00
142 Total Equity - Total I 15 017.00
166 Suppliers and related accounts 453.00
176 Total debts 453.00
180 Liabilities Total 15 470.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 3 902.00 3 902.00
244 Taxes, duties and similar payments 1 195.00 1 195.00
252 Social security contributions 1 203.00 1 203.00
264 Total operating expenses 6 300.00 6 300.00
270 Operating profit -6 300.00 -6 300.00
280 Financial income 4 239.00 4 239.00
294 Financial expenses 7 161.00 7 161.00
310 Profit or loss -9 222.00 -9 222.00

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