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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : OCHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-20 | Public | 2018-12-31 | Complete |
| 2017-02-22 | Public | 2015-12-31 | Complete |
| Name | OCHO |
| Siren | 504654120 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 2327 |
| Management number | 2008B01505 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 1 523 987.00 | 698 674.00 | 825 313.00 | 1 523 987.00 |
BZ Other receivables | 52 667.00 | 52 667.00 | 52 667.00 | |
CF Cash and cash equivalents | 9 594.00 | 9 594.00 | 9 594.00 | |
CJ TOTAL (II) | 62 261.00 | 62 261.00 | 62 261.00 | |
CO Grand total (0 to V) | 1 586 248.00 | 698 674.00 | 887 574.00 | 1 586 248.00 |
CU Other investments | 1 523 987.00 | 698 674.00 | 825 313.00 | 1 523 987.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 11 418.00 | 11 418.00 | 11 418.00 | |
DH Retained earnings | -200 968.00 | -250 801.00 | -200 968.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 032.00 | 49 833.00 | 46 032.00 | |
DK Regulated provisions | 26 662.00 | 26 662.00 | 26 662.00 | |
DL TOTAL (I) | 283 144.00 | 237 112.00 | 283 144.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 986.00 | 18 036.00 | 43 986.00 | |
DX Trade payables and related accounts | 4 257.00 | 4 107.00 | 4 257.00 | |
DY Tax and social security liabilities | 1 897.00 | 2 276.00 | 1 897.00 | |
EA Other liabilities | 554 291.00 | 609 499.00 | 554 291.00 | |
EC TOTAL (IV) | 604 431.00 | 633 918.00 | 604 431.00 | |
EE Grand total (I to V) | 887 574.00 | 871 030.00 | 887 574.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 825.00 | |||
FX Taxes, duties, and similar payments | 179.00 | |||
GF Total Operating Expenses (II) | 5 004.00 | |||
GG - OPERATING RESULT (I - II) | -5 004.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 000.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | 60 000.00 | |||
GR Interest and similar expenses | 8 964.00 | |||
GU Total financial expenses (VI) | 8 964.00 | |||
GV - FINANCIAL INCOME (V - VI) | 51 036.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 46 032.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -4 200.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | 60 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 968.00 | 10 167.00 | 13 968.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 032.00 | 49 833.00 | 46 032.00 | |
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