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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : OFEER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2021-12-31 | Complete |
| 2022-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-09 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | OFEER |
| Siren | 792406118 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 41574 |
| Management number | 2016B06712 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93200 Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 341.00 | 36 543.00 | 32 799.00 | 69 341.00 |
BH Other financial assets | 21 483.00 | 21 483.00 | 21 483.00 | |
BJ TOTAL (I) | 90 824.00 | 36 543.00 | 54 282.00 | 90 824.00 |
BX Customers and related accounts | 593 034.00 | 593 034.00 | 593 034.00 | |
BZ Other receivables | 100 229.00 | 100 229.00 | 100 229.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 693 264.00 | 693 264.00 | 693 264.00 | |
CO Grand total (0 to V) | 784 088.00 | 36 543.00 | 747 545.00 | 784 088.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | 158 052.00 | 402 292.00 | 158 052.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 775.00 | -244 240.00 | -150 775.00 | |
DL TOTAL (I) | 73 277.00 | 224 052.00 | 73 277.00 | |
DU Loans and Debts from Credit Institutions (3) | 265 308.00 | 250 000.00 | 265 308.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 69.00 | 69.00 | |
DX Trade payables and related accounts | 128 262.00 | 20 761.00 | 128 262.00 | |
DY Tax and social security liabilities | 279 947.00 | 246 218.00 | 279 947.00 | |
EA Other liabilities | 683.00 | 5 191.00 | 683.00 | |
EC TOTAL (IV) | 674 268.00 | 522 241.00 | 674 268.00 | |
EE Grand total (I to V) | 747 545.00 | 746 293.00 | 747 545.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 103 841.00 | 39 602.00 | 103 841.00 | |
I3 DECREASES Total Financial Fixed Assets | 52 619.00 | 21 483.00 | ||
I4 DECREASES Grand Total | 52 619.00 | 90 824.00 | ||
IY DECREASES Total Tangible Fixed Assets | 69 341.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 69 341.00 | 69 341.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 34 500.00 | 39 602.00 | 34 500.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 842.00 | 7 701.00 | 28 842.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 842.00 | 7 701.00 | 28 842.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 21 483.00 | 21 483.00 | 21 483.00 | |
VS Prepaid expenses | 693 264.00 | 693 264.00 | 693 264.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 747.00 | 693 264.00 | 21 483.00 | 714 747.00 |
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