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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : OV PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | OV PATRIMOINE |
| Siren | 799312350 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 3068 |
| Management number | 2014B01174 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06150 CANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 149.00 | 6 149.00 | 6 149.00 | |
AN Land | 19 550.00 | 19 550.00 | 19 550.00 | |
AP Buildings | 269 569.00 | 33 696.00 | 235 873.00 | 269 569.00 |
AT Other tangible assets | 4 200.00 | 2 100.00 | 2 100.00 | 4 200.00 |
BJ TOTAL (I) | 299 469.00 | 41 946.00 | 257 523.00 | 299 469.00 |
BZ Other receivables | 230.00 | 230.00 | 230.00 | |
CF Cash and cash equivalents | 2 316.00 | 2 316.00 | 2 316.00 | |
CJ TOTAL (II) | 2 546.00 | 2 546.00 | 2 546.00 | |
CO Grand total (0 to V) | 302 015.00 | 41 946.00 | 260 069.00 | 302 015.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -34 089.00 | -28 982.00 | -34 089.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 247.00 | -7 061.00 | -9 247.00 | |
DL TOTAL (I) | -42 835.00 | -35 544.00 | -42 835.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 468.00 | 82 307.00 | 65 468.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 234 812.00 | 218 112.00 | 234 812.00 | |
DX Trade payables and related accounts | 2 263.00 | 2 263.00 | ||
DY Tax and social security liabilities | 361.00 | 659.00 | 361.00 | |
EC TOTAL (IV) | 302 904.00 | 301 078.00 | 302 904.00 | |
EE Grand total (I to V) | 260 069.00 | 265 534.00 | 260 069.00 | |
EG Accrued income and payables due within one year | 254 701.00 | 254 701.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 565.00 | |||
FJ Net sales | 8 565.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 8 566.00 | |||
FW Other purchases and external expenses | 7 273.00 | |||
FX Taxes, duties, and similar payments | 1 514.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 159.00 | |||
GF Total Operating Expenses (II) | 15 947.00 | |||
GG - OPERATING RESULT (I - II) | -7 381.00 | |||
GR Interest and similar expenses | 1 866.00 | |||
GU Total financial expenses (VI) | 1 866.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 866.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 247.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 566.00 | 6 130.00 | 8 566.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 813.00 | 13 191.00 | 17 813.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 247.00 | -7 061.00 | -9 247.00 | |
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