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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : O'CLAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-07 | Partially confidential | 2016-12-31 | Simplified |
| 2017-02-27 | Partially confidential | 2015-12-31 | Simplified |
| Name | O'CLAP |
| Siren | 794736975 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 3154 |
| Management number | 2013B00557 |
| Activity code | 8552Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59750 FEIGNIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 969.00 | 622.00 | 347.00 | 969.00 |
028 Tangible Assets | 30 516.00 | 19 202.00 | 11 314.00 | 30 516.00 |
044 Total Fixed Assets | 31 485.00 | 19 824.00 | 11 661.00 | 31 485.00 |
068 Receivables – Trade and related accounts | 11 592.00 | 11 592.00 | 11 592.00 | |
072 Receivables – Other | 2 903.00 | 2 903.00 | 2 903.00 | |
084 Cash | 9 747.00 | 9 747.00 | 9 747.00 | |
092 Prepaid expenses | 328.00 | 328.00 | 328.00 | |
096 Total Current Assets + Prepaid Expenses | 24 571.00 | 24 571.00 | 24 571.00 | |
110 Total Assets | 56 056.00 | 19 824.00 | 36 232.00 | 56 056.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -8 370.00 | |||
136 Profit for the Year | 5 332.00 | |||
142 Total Equity - Total I | -1 037.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 943.00 | |||
172 Other debts | 36 036.00 | |||
176 Total debts | 37 270.00 | |||
180 Liabilities Total | 36 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 831.00 | 34 862.00 | 37 831.00 | |
226 Operating subsidies received | 24 390.00 | 24 390.00 | ||
230 Other income | 300.00 | 373.00 | 300.00 | |
232 Total operating income excluding VAT | 62 521.00 | 35 235.00 | 62 521.00 | |
242 Other external expenses | 30 213.00 | 19 180.00 | 30 213.00 | |
244 Taxes, duties and similar payments | 1 275.00 | 1 224.00 | 1 275.00 | |
250 Staff compensation | 20 700.00 | 13 200.00 | 20 700.00 | |
252 Social security contributions | 1 341.00 | 3 152.00 | 1 341.00 | |
254 Depreciation and amortization | 3 301.00 | 3 266.00 | 3 301.00 | |
264 Total operating expenses | 56 830.00 | 40 022.00 | 56 830.00 | |
270 Operating profit | 5 691.00 | -4 787.00 | 5 691.00 | |
290 Exceptional income | 21.00 | 55.00 | 21.00 | |
294 Financial expenses | 137.00 | 97.00 | 137.00 | |
300 Exceptional expenses | 242.00 | 1 185.00 | 242.00 | |
310 Profit or loss | 5 332.00 | -6 014.00 | 5 332.00 | |
316 Non-deductible compensation and personal benefits | 20 700.00 | 20 700.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 485.00 | 31 485.00 | ||
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