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BALANCE SHEET (
2019-08-19)
THE LIST OF BALANCE SHEET : OFANK AGENCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-19 | Public | 2016-12-31 | Complete |
| 2019-05-23 | Public | 2017-12-31 | Complete |
| Name | OFANK AGENCY |
| Siren | 530870567 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 15893 |
| Management number | 2015B01751 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 MONTPELLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 832.00 | 832.00 | 832.00 | |
CF Cash and cash equivalents | 2 682.00 | 2 682.00 | 2 682.00 | |
CJ TOTAL (II) | 3 514.00 | 3 514.00 | 3 514.00 | |
CO Grand total (0 to V) | 3 514.00 | 3 514.00 | 3 514.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -7 105.00 | -5 617.00 | -7 105.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 376.00 | -1 488.00 | -1 376.00 | |
DL TOTAL (I) | -3 481.00 | -2 105.00 | -3 481.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 904.00 | 3 964.00 | 5 904.00 | |
DY Tax and social security liabilities | 73.00 | |||
EA Other liabilities | 1 091.00 | 1 091.00 | 1 091.00 | |
EC TOTAL (IV) | 6 995.00 | 5 128.00 | 6 995.00 | |
EE Grand total (I to V) | 3 514.00 | 3 023.00 | 3 514.00 | |
EI Including equity loans | 5 904.00 | 5 904.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 370.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 370.00 | |||
GG - OPERATING RESULT (I - II) | -1 370.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 370.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 6.00 | 6.00 | ||
HH Total exceptional expenses (VIII) | 6.00 | 6.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -6.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376.00 | 1 488.00 | 1 376.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 376.00 | -1 488.00 | -1 376.00 | |
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