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BALANCE SHEET (
2020-04-01)
THE LIST OF BALANCE SHEET : OFO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-01 | Partially confidential | 2019-12-31 | Complete |
| Name | OFO |
| Siren | 480797109 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 15841 |
| Management number | 2005B02929 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 073.00 | 776.00 | 297.00 | 1 073.00 |
BH Other financial assets | 96.00 | 96.00 | 96.00 | |
BJ TOTAL (I) | 1 409.00 | 776.00 | 633.00 | 1 409.00 |
BX Customers and related accounts | 198 000.00 | 198 000.00 | 198 000.00 | |
BZ Other receivables | 17 899.00 | 17 899.00 | 17 899.00 | |
CF Cash and cash equivalents | 1 070 159.00 | 1 070 159.00 | 1 070 159.00 | |
CH Prepaid expenses | 754.00 | 754.00 | 754.00 | |
CJ TOTAL (II) | 1 286 813.00 | 1 286 813.00 | 1 286 813.00 | |
CO Grand total (0 to V) | 1 288 222.00 | 776.00 | 1 287 446.00 | 1 288 222.00 |
CU Other investments | 240.00 | 240.00 | 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 3 593.00 | 3 593.00 | 3 593.00 | |
DH Retained earnings | 155 379.00 | 146 173.00 | 155 379.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 493.00 | 204 206.00 | 708 493.00 | |
DL TOTAL (I) | 900 465.00 | 386 972.00 | 900 465.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 735.00 | 473.00 | |
DX Trade payables and related accounts | 74 657.00 | 50 647.00 | 74 657.00 | |
DY Tax and social security liabilities | 311 851.00 | 29 489.00 | 311 851.00 | |
EA Other liabilities | 145.00 | |||
EC TOTAL (IV) | 386 981.00 | 81 015.00 | 386 981.00 | |
EE Grand total (I to V) | 1 287 446.00 | 467 987.00 | 1 287 446.00 | |
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