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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : OVAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2020-11-10 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | OVAIS |
| Siren | 752459248 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 138699 |
| Management number | 2012B14140 |
| Activity code | 7021Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 720.00 | 720.00 | 720.00 | |
028 Tangible Assets | 20 856.00 | 16 248.00 | 4 607.00 | 20 856.00 |
044 Total Fixed Assets | 21 576.00 | 16 968.00 | 4 607.00 | 21 576.00 |
068 Receivables – Trade and related accounts | 34 800.00 | 34 800.00 | 34 800.00 | |
072 Receivables – Other | 15 723.00 | 15 723.00 | 15 723.00 | |
084 Cash | 58 404.00 | 58 404.00 | 58 404.00 | |
096 Total Current Assets + Prepaid Expenses | 108 928.00 | 108 928.00 | 108 928.00 | |
110 Total Assets | 130 503.00 | 16 968.00 | 113 535.00 | 130 503.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 67 966.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 32 555.00 | |||
142 Total Equity - Total I | 101 621.00 | |||
156 Loans and similar debts | 1 906.00 | |||
166 Suppliers and related accounts | 1 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 317.00 | |||
172 Other debts | 8 742.00 | |||
176 Total debts | 11 914.00 | |||
180 Liabilities Total | 113 535.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 000.00 | 97 525.00 | 76 000.00 | |
222 Inventory production | 6.00 | |||
226 Operating subsidies received | 18 327.00 | 18 327.00 | ||
230 Other income | 1.00 | 3.00 | 1.00 | |
232 Total operating income excluding VAT | 94 328.00 | 97 528.00 | 94 328.00 | |
242 Other external expenses | 32 147.00 | 32 463.00 | 32 147.00 | |
244 Taxes, duties and similar payments | 709.00 | 154.00 | 709.00 | |
250 Staff compensation | 15 840.00 | 15 840.00 | 15 840.00 | |
252 Social security contributions | 5 560.00 | 5 252.00 | 5 560.00 | |
254 Depreciation and amortization | 3 083.00 | 3 887.00 | 3 083.00 | |
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 57 343.00 | 57 598.00 | 57 343.00 | |
270 Operating profit | 36 985.00 | 39 930.00 | 36 985.00 | |
290 Exceptional income | 337.00 | |||
300 Exceptional expenses | 1 631.00 | 410.00 | 1 631.00 | |
306 Income tax's | 2 799.00 | 6 271.00 | 2 799.00 | |
310 Profit or loss | 32 555.00 | 33 586.00 | 32 555.00 | |
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