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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : OIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| Name | OIA |
| Siren | 512704115 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 13824 |
| Management number | 2020B03027 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 297.00 | 13 926.00 | 23 371.00 | 37 297.00 |
040 Financial Assets | 15 237.00 | 15 237.00 | 15 237.00 | |
044 Total Fixed Assets | 52 534.00 | 13 926.00 | 38 608.00 | 52 534.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 12 802.00 | 12 802.00 | 12 802.00 | |
072 Receivables – Other | 788 802.00 | 788 802.00 | 788 802.00 | |
084 Cash | 1 405 941.00 | 1 405 941.00 | 1 405 941.00 | |
096 Total Current Assets + Prepaid Expenses | 2 207 545.00 | 2 207 545.00 | 2 207 545.00 | |
110 Total Assets | 2 260 080.00 | 13 926.00 | 2 246 153.00 | 2 260 080.00 |
120 Share or Individual Capital | 750 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 129 591.00 | |||
136 Profit for the Year | 167 394.00 | |||
142 Total Equity - Total I | 2 047 086.00 | |||
166 Suppliers and related accounts | 65 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 451.00 | |||
172 Other debts | 133 174.00 | |||
176 Total debts | 199 068.00 | |||
180 Liabilities Total | 2 246 153.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 813.00 | 130 572.00 | 164 813.00 | |
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 164 813.00 | 130 577.00 | 164 813.00 | |
242 Other external expenses | 118 203.00 | 105 826.00 | 118 203.00 | |
243 (including business tax) | 1 548.00 | 1 548.00 | ||
244 Taxes, duties and similar payments | 1 548.00 | 1 011.00 | 1 548.00 | |
250 Staff compensation | 4 279.00 | |||
252 Social security contributions | 588.00 | |||
254 Depreciation and amortization | 6 352.00 | 768.00 | 6 352.00 | |
262 Other expenses | 6.00 | 24.00 | 6.00 | |
264 Total operating expenses | 126 103.00 | 112 496.00 | 126 103.00 | |
270 Operating profit | 38 710.00 | 18 081.00 | 38 710.00 | |
280 Financial income | 247 952.00 | 413 948.00 | 247 952.00 | |
294 Financial expenses | 26 216.00 | 13 407.00 | 26 216.00 | |
306 Income tax's | 93 051.00 | 103 622.00 | 93 051.00 | |
310 Profit or loss | 167 394.00 | 315 000.00 | 167 394.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 155.00 | 3 155.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 340.00 | 12 340.00 | ||
482 INCREASES Financial Assets | 4 083.00 | 4 083.00 | ||
490 Total Fixed Assets (Gross Value) | 32 956.00 | 32 956.00 | ||
492 Total Fixed Assets (Increases) | 19 578.00 | 19 578.00 | ||
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