Grow your business safely with OGEOS
All the information you need about OGEOS to develop and secure your business in France
O
HOME >
CORPORATES
>
OGEOS >
BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : OGEOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| 2020-09-09 | Public | 2017-12-31 | Simplified |
| Name | OGEOS |
| Siren | 803956028 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 11860 |
| Management number | 2014B03509 |
| Activity code | 8559A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78260 Achères |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 958.00 | 2 890.00 | 1 068.00 | 3 958.00 |
044 Total Fixed Assets | 3 958.00 | 2 890.00 | 1 068.00 | 3 958.00 |
068 Receivables – Trade and related accounts | 7 150.00 | 7 150.00 | 7 150.00 | |
072 Receivables – Other | 68.00 | 68.00 | 68.00 | |
084 Cash | 14 766.00 | 14 766.00 | 14 766.00 | |
092 Prepaid expenses | 72.00 | 72.00 | 72.00 | |
096 Total Current Assets + Prepaid Expenses | 21 988.00 | 21 988.00 | 21 988.00 | |
110 Total Assets | 25 947.00 | 2 890.00 | 23 057.00 | 25 947.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 7 645.00 | |||
136 Profit for the Year | 1 377.00 | |||
142 Total Equity - Total I | 13 422.00 | |||
156 Loans and similar debts | 13.00 | |||
166 Suppliers and related accounts | 3 784.00 | |||
172 Other debts | 5 838.00 | |||
176 Total debts | 9 635.00 | |||
180 Liabilities Total | 23 057.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 110.00 | 15 110.00 | ||
232 Total operating income excluding VAT | 15 110.00 | 15 110.00 | ||
242 Other external expenses | 6 858.00 | 6 858.00 | ||
243 (including business tax) | 239.00 | 239.00 | ||
244 Taxes, duties and similar payments | 291.00 | 291.00 | ||
250 Staff compensation | 5 036.00 | 5 036.00 | ||
252 Social security contributions | 1 289.00 | 1 289.00 | ||
254 Depreciation and amortization | 321.00 | 321.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 13 816.00 | 13 816.00 | ||
270 Operating profit | 1 294.00 | 1 294.00 | ||
294 Financial expenses | -83.00 | -83.00 | ||
310 Profit or loss | 1 377.00 | 1 377.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 765.00 | 765.00 | ||
490 Total Fixed Assets (Gross Value) | 5 111.00 | 5 111.00 | ||
492 Total Fixed Assets (Increases) | 765.00 | 765.00 | ||
494 Total Fixed Assets (Decreases) | 1 918.00 | 1 918.00 | ||
all companies in France
Complete and comprehensive database.
