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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : OGB ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | OGB ETANCHEITE |
| Siren | 807984828 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 2052 |
| Management number | 2014B00897 |
| Activity code | 4399A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51200 Épernay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 617.00 | 14 043.00 | 21 574.00 | 35 617.00 |
044 Total Fixed Assets | 35 617.00 | 14 043.00 | 21 574.00 | 35 617.00 |
068 Receivables – Trade and related accounts | 3 521.00 | 3 521.00 | 3 521.00 | |
072 Receivables – Other | 10 981.00 | 10 981.00 | 10 981.00 | |
084 Cash | 47 081.00 | 47 081.00 | 47 081.00 | |
096 Total Current Assets + Prepaid Expenses | 61 582.00 | 61 582.00 | 61 582.00 | |
110 Total Assets | 97 199.00 | 14 043.00 | 83 156.00 | 97 199.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 69 694.00 | |||
136 Profit for the Year | -5 146.00 | |||
142 Total Equity - Total I | 66 548.00 | |||
166 Suppliers and related accounts | 950.00 | |||
172 Other debts | 15 658.00 | |||
176 Total debts | 16 608.00 | |||
180 Liabilities Total | 83 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | -8 100.00 | -8 100.00 | ||
218 Production of services sold - France | 188 718.00 | 188 718.00 | ||
230 Other income | -1 174.00 | -1 174.00 | ||
232 Total operating income excluding VAT | 187 544.00 | 187 544.00 | ||
242 Other external expenses | 29 209.00 | 29 209.00 | ||
244 Taxes, duties and similar payments | 1 529.00 | 1 529.00 | ||
250 Staff compensation | 89 682.00 | 89 682.00 | ||
252 Social security contributions | 67 146.00 | 67 146.00 | ||
254 Depreciation and amortization | 3 562.00 | 3 562.00 | ||
264 Total operating expenses | 191 127.00 | 191 127.00 | ||
270 Operating profit | -3 584.00 | -3 584.00 | ||
290 Exceptional income | 159.00 | 159.00 | ||
294 Financial expenses | 862.00 | 862.00 | ||
300 Exceptional expenses | 860.00 | 860.00 | ||
310 Profit or loss | -5 146.00 | -5 146.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 617.00 | 35 617.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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