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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : OC AVENTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2022-03-25 | Partially confidential | 2020-12-31 | Simplified |
| Name | OC AVENTURES |
| Siren | 452804032 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 18972 |
| Management number | 2004B00619 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34270 Saint-Jean-de-Cuculles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 154 364.00 | 141 062.00 | 13 303.00 | 154 364.00 |
044 Total Fixed Assets | 154 364.00 | 141 062.00 | 13 303.00 | 154 364.00 |
068 Receivables – Trade and related accounts | 984.00 | 984.00 | 984.00 | |
072 Receivables – Other | 4 855.00 | 4 855.00 | 4 855.00 | |
084 Cash | 41 499.00 | 41 499.00 | 41 499.00 | |
092 Prepaid expenses | 720.00 | 720.00 | 720.00 | |
096 Total Current Assets + Prepaid Expenses | 48 057.00 | 48 057.00 | 48 057.00 | |
110 Total Assets | 202 422.00 | 141 062.00 | 61 360.00 | 202 422.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 4 240.00 | |||
136 Profit for the Year | 30 012.00 | |||
142 Total Equity - Total I | 42 501.00 | |||
166 Suppliers and related accounts | 8 695.00 | |||
172 Other debts | 10 163.00 | |||
176 Total debts | 18 858.00 | |||
180 Liabilities Total | 61 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 593.00 | 9 100.00 | 7 593.00 | |
218 Production of services sold - France | 117 406.00 | 97 932.00 | 117 406.00 | |
226 Operating subsidies received | 31 907.00 | 4 031.00 | 31 907.00 | |
232 Total operating income excluding VAT | 156 906.00 | 111 063.00 | 156 906.00 | |
234 Purchases of goods (including customs duties) | 2 884.00 | 2 661.00 | 2 884.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | 8.00 | ||
242 Other external expenses | 47 877.00 | 39 084.00 | 47 877.00 | |
244 Taxes, duties and similar payments | 1 914.00 | 2 255.00 | 1 914.00 | |
250 Staff compensation | 62 018.00 | 34 785.00 | 62 018.00 | |
252 Social security contributions | 7 495.00 | 5 961.00 | 7 495.00 | |
254 Depreciation and amortization | 6 281.00 | 10 291.00 | 6 281.00 | |
262 Other expenses | 1 313.00 | 79.00 | 1 313.00 | |
264 Total operating expenses | 129 791.00 | 95 116.00 | 129 791.00 | |
270 Operating profit | 27 116.00 | 15 946.00 | 27 116.00 | |
280 Financial income | 20.00 | 17.00 | 20.00 | |
290 Exceptional income | 2 886.00 | 4.00 | 2 886.00 | |
294 Financial expenses | 4.00 | |||
300 Exceptional expenses | 10.00 | 2.00 | 10.00 | |
310 Profit or loss | 30 012.00 | 15 961.00 | 30 012.00 | |
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