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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : O C CERVIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2017-12-31 | Simplified |
| Name | O C CERVIN |
| Siren | 493055081 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 17198 |
| Management number | 2006B02109 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 240.00 | 240.00 | 240.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 24.00 | 24.00 | 24.00 | |
084 Cash | 29 550.00 | 29 550.00 | 29 550.00 | |
096 Total Current Assets + Prepaid Expenses | 29 574.00 | 29 574.00 | 29 574.00 | |
110 Total Assets | 29 814.00 | 29 814.00 | 29 814.00 | |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 17 105.00 | |||
136 Profit for the Year | -3 226.00 | |||
142 Total Equity - Total I | 17 879.00 | |||
166 Suppliers and related accounts | 9 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 985.00 | |||
172 Other debts | 1 985.00 | |||
176 Total debts | 11 935.00 | |||
180 Liabilities Total | 29 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 789.00 | 789.00 | ||
243 (including business tax) | 187.00 | 187.00 | ||
244 Taxes, duties and similar payments | 187.00 | 187.00 | ||
264 Total operating expenses | 976.00 | 976.00 | ||
270 Operating profit | -976.00 | -976.00 | ||
280 Financial income | 240.00 | 5 900.00 | 240.00 | |
294 Financial expenses | 240.00 | |||
300 Exceptional expenses | 2 250.00 | 2 250.00 | ||
306 Income tax's | -203.00 | 564.00 | -203.00 | |
310 Profit or loss | -3 226.00 | -3 226.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 60 000.00 | 60 000.00 | ||
484 DECREASES Financial Assets | 240.00 | 240.00 | ||
490 Total Fixed Assets (Gross Value) | 240.00 | 240.00 | ||
492 Total Fixed Assets (Increases) | 60 000.00 | 60 000.00 | ||
494 Total Fixed Assets (Decreases) | 240.00 | 240.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 240.00 | 240.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -240.00 | -240.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 23.00 | 23.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 240.00 | 240.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 240.00 | 240.00 | ||
682 INCREASES Total Statement of Provisions | 240.00 | 240.00 | ||
684 DECREASES in Total Provisions Statement | 240.00 | 240.00 | ||
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