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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : OH BIBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-14 | Partially confidential | 2019-02-28 | Complete |
| 2017-09-26 | Public | 2017-02-28 | Complete |
| Name | OH BIBI |
| Siren | 752458240 |
| Closing | 2019-02-28 |
| Registry code | 7501 |
| Registration number | 90528 |
| Management number | 2012B13687 |
| Activity code | 5821Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS 10 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 832.00 | 19 022.00 | 4 810.00 | 23 832.00 |
AT Other tangible assets | 121 398.00 | 80 716.00 | 40 682.00 | 121 398.00 |
AV Fixed assets in progress | 1 960.00 | 1 960.00 | 1 960.00 | |
BH Other financial assets | 86 989.00 | 86 989.00 | 86 989.00 | |
BJ TOTAL (I) | 236 180.00 | 99 738.00 | 136 442.00 | 236 180.00 |
BX Customers and related accounts | 493 097.00 | 493 097.00 | 493 097.00 | |
BZ Other receivables | 162 165.00 | 162 165.00 | 162 165.00 | |
CD Marketable securities | 139 000.00 | 139 000.00 | 139 000.00 | |
CF Cash and cash equivalents | 7 953 280.00 | 7 953 280.00 | 7 953 280.00 | |
CH Prepaid expenses | 62 400.00 | 62 400.00 | 62 400.00 | |
CJ TOTAL (II) | 8 809 943.00 | 8 809 943.00 | 8 809 943.00 | |
CN Currency translation adjustments (V) | 8 632.00 | 6 632.00 | 8 632.00 | |
CO Grand total (0 to V) | 9 052 757.00 | 99 738.00 | 8 953 018.00 | 9 052 757.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 187.00 | 2 764.00 | 3 187.00 | |
DB Share, merger, contribution premiums, etc. | 8 623 767.00 | 2 909 445.00 | 8 623 767.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | -453 999.00 | -1 712 166.00 | -453 999.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 008.00 | 1 258 188.00 | 252 008.00 | |
DL TOTAL (I) | 8 825 184.00 | 2 458 410.00 | 8 825 184.00 | |
DP Provisions for Risks | 6 832.00 | 80 000.00 | 6 832.00 | |
DR TOTAL (IV) | 6 832.00 | 80 000.00 | 6 832.00 | |
DX Trade payables and related accounts | 115 451.00 | 1 300 869.00 | 115 451.00 | |
DY Tax and social security liabilities | 202 456.00 | 711 990.00 | 202 456.00 | |
EA Other liabilities | 9 810.00 | |||
EC TOTAL (IV) | 319 928.00 | 2 062 871.00 | 319 928.00 | |
ED (V) | 1 293.00 | 9 760.00 | 1 293.00 | |
EE Grand total (I to V) | 8 953 018.00 | 4 811 042.00 | 8 953 018.00 | |
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