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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : OGPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2022-03-04 | Public | 2020-12-31 | Simplified |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | OGPO |
| Siren | 794163725 |
| Closing | 2021-12-31 |
| Registry code | 0301 |
| Registration number | 1978 |
| Management number | 2013B00263 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03130 Neuilly-en-Donjon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 406.00 | 690.00 | 716.00 | 1 406.00 |
040 Financial Assets | 2 214 680.00 | 2 214 680.00 | 2 214 680.00 | |
044 Total Fixed Assets | 2 216 086.00 | 690.00 | 2 215 396.00 | 2 216 086.00 |
068 Receivables – Trade and related accounts | 179 766.00 | 179 766.00 | 179 766.00 | |
072 Receivables – Other | 1 004 586.00 | 1 004 586.00 | 1 004 586.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 746 241.00 | 746 241.00 | 746 241.00 | |
096 Total Current Assets + Prepaid Expenses | 1 930 624.00 | 1 930 624.00 | 1 930 624.00 | |
110 Total Assets | 4 146 709.00 | 690.00 | 4 146 019.00 | 4 146 709.00 |
120 Share or Individual Capital | 2 000 000.00 | |||
126 Legal Reserve | 200 000.00 | |||
132 Other Reserves | 369 904.00 | |||
136 Profit for the Year | 12 264.00 | |||
142 Total Equity - Total I | 2 582 168.00 | |||
166 Suppliers and related accounts | 4 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 527 264.00 | |||
172 Other debts | 1 558 859.00 | |||
176 Total debts | 1 563 851.00 | |||
180 Liabilities Total | 4 146 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 000.00 | 90 000.00 | 90 000.00 | |
230 Other income | 4 888.00 | 90 531.00 | 4 888.00 | |
232 Total operating income excluding VAT | 94 888.00 | 180 531.00 | 94 888.00 | |
242 Other external expenses | 12 971.00 | 8 788.00 | 12 971.00 | |
244 Taxes, duties and similar payments | 2 240.00 | 653.00 | 2 240.00 | |
250 Staff compensation | 42 603.00 | 18 232.00 | 42 603.00 | |
252 Social security contributions | 14 757.00 | 2 205.00 | 14 757.00 | |
254 Depreciation and amortization | 469.00 | 222.00 | 469.00 | |
262 Other expenses | 4 888.00 | 90 531.00 | 4 888.00 | |
264 Total operating expenses | 77 928.00 | 120 630.00 | 77 928.00 | |
270 Operating profit | 16 960.00 | 59 901.00 | 16 960.00 | |
280 Financial income | 1 816.00 | 111 950.00 | 1 816.00 | |
290 Exceptional income | 10 046.00 | 7.00 | 10 046.00 | |
294 Financial expenses | 16 554.00 | 12 853.00 | 16 554.00 | |
300 Exceptional expenses | 4.00 | 10 069.00 | 4.00 | |
306 Income tax's | 9 081.00 | |||
310 Profit or loss | 12 264.00 | 139 855.00 | 12 264.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50 000.00 | 50 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 166 086.00 | 2 166 086.00 | ||
492 Total Fixed Assets (Increases) | 50 000.00 | 50 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 978.00 | 36 978.00 | ||
378 Amount of deductible VAT on goods and services | 1 543.00 | 1 543.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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