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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : OMAHA BEACH FONCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2019-10-31 | Complete |
| 2019-08-30 | Public | 2018-10-31 | Complete |
| 2018-05-23 | Public | 2017-10-31 | Complete |
| 2017-08-18 | Public | 2016-10-31 | Complete |
| Name | OMAHA BEACH FONCIER |
| Siren | 538850827 |
| Closing | 2019-10-31 |
| Registry code | 7501 |
| Registration number | 81180 |
| Management number | 2011B26953 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 367.00 | 5 367.00 | 5 367.00 | |
CJ TOTAL (II) | 5 367.00 | 5 367.00 | 5 367.00 | |
CO Grand total (0 to V) | 5 367.00 | 5 367.00 | 5 367.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 026.00 | -3 026.00 | ||
DL TOTAL (I) | -2 026.00 | -2 026.00 | ||
DX Trade payables and related accounts | 7 393.00 | 7 393.00 | ||
EC TOTAL (IV) | 7 393.00 | 7 393.00 | ||
EE Grand total (I to V) | 5 367.00 | 5 367.00 | ||
EG Accrued income and payables due within one year | 7 393.00 | 7 393.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 988.00 | |||
FX Taxes, duties, and similar payments | 38.00 | |||
GF Total Operating Expenses (II) | 3 027.00 | |||
GG - OPERATING RESULT (I - II) | -3 026.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 026.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 027.00 | 3 027.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 026.00 | -3 026.00 | ||
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