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BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : OB FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-08-31 | Simplified |
| 2021-12-27 | Public | 2021-08-31 | Simplified |
| 2021-01-18 | Public | 2020-08-31 | Simplified |
| 2020-02-06 | Public | 2019-08-31 | Simplified |
| 2019-01-29 | Public | 2018-08-31 | Simplified |
| 2017-05-11 | Public | 2016-08-31 | Complete |
| Name | OB FINANCES |
| Siren | 750602930 |
| Closing | 2022-08-31 |
| Registry code | 7402 |
| Registration number | B2023/000341 |
| Management number | 2021B01567 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74380 CRANVES-SALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 20 960.00 | 20 960.00 | 20 960.00 | |
072 Receivables – Other | 199 200.00 | 199 200.00 | 199 200.00 | |
080 Sellable securities | 1 900 000.00 | 60 685.00 | 1 839 315.00 | 1 900 000.00 |
084 Cash | 428 911.00 | 428 911.00 | 428 911.00 | |
092 Prepaid expenses | 97.00 | 97.00 | 97.00 | |
096 Total Current Assets + Prepaid Expenses | 2 549 169.00 | 60 685.00 | 2 488 484.00 | 2 549 169.00 |
110 Total Assets | 2 549 169.00 | 60 685.00 | 2 488 484.00 | 2 549 169.00 |
120 Share or Individual Capital | 190 000.00 | |||
126 Legal Reserve | 19 000.00 | |||
132 Other Reserves | 468 732.00 | |||
136 Profit for the Year | 1 726 713.00 | |||
142 Total Equity - Total I | 2 404 446.00 | |||
166 Suppliers and related accounts | 2 003.00 | |||
172 Other debts | 82 035.00 | |||
176 Total debts | 84 038.00 | |||
180 Liabilities Total | 2 488 484.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 143 093.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 209 600.00 | 209 600.00 | ||
230 Other income | 3 639.00 | 3 639.00 | ||
232 Total operating income excluding VAT | 213 239.00 | 213 239.00 | ||
242 Other external expenses | 16 281.00 | 16 281.00 | ||
243 (including business tax) | -310.00 | -310.00 | ||
244 Taxes, duties and similar payments | 2 349.00 | 2 349.00 | ||
250 Staff compensation | 144 620.00 | 144 620.00 | ||
252 Social security contributions | 62 452.00 | 62 452.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 225 713.00 | 225 713.00 | ||
270 Operating profit | -12 473.00 | -12 473.00 | ||
280 Financial income | 1 625.00 | 1 625.00 | ||
290 Exceptional income | 2 143 093.00 | 2 143 093.00 | ||
294 Financial expenses | 60 685.00 | 60 685.00 | ||
300 Exceptional expenses | 304 000.00 | 304 000.00 | ||
306 Income tax's | 40 847.00 | 40 847.00 | ||
310 Profit or loss | 1 726 713.00 | 1 726 713.00 | ||
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