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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : O.C.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-28 | Public | 2018-07-31 | Simplified |
| 2018-02-16 | Public | 2017-07-31 | Simplified |
| Name | O.C.M. |
| Siren | 810311852 |
| Closing | 2018-07-31 |
| Registry code | 7001 |
| Registration number | 222 |
| Management number | 2015B00076 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70190 Buthiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 422 165.00 | 422 165.00 | 422 165.00 | |
044 Total Fixed Assets | 422 165.00 | 422 165.00 | 422 165.00 | |
084 Cash | 14 501.00 | 14 501.00 | 14 501.00 | |
096 Total Current Assets + Prepaid Expenses | 14 501.00 | 14 501.00 | 14 501.00 | |
110 Total Assets | 436 666.00 | 436 666.00 | 436 666.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 117 871.00 | |||
136 Profit for the Year | 209 352.00 | |||
142 Total Equity - Total I | 331 623.00 | |||
156 Loans and similar debts | 102 852.00 | |||
166 Suppliers and related accounts | 2 113.00 | |||
172 Other debts | 78.00 | |||
176 Total debts | 105 043.00 | |||
180 Liabilities Total | 436 666.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 216 000.00 | |||
193 Of which financial assets due in less than one year | 101 109.00 | |||
195 Of which payables due in more than one year | 60 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 062.00 | 3 303.00 | 3 062.00 | |
243 (including business tax) | 141.00 | 141.00 | ||
244 Taxes, duties and similar payments | 141.00 | 188.00 | 141.00 | |
264 Total operating expenses | 3 202.00 | 3 491.00 | 3 202.00 | |
270 Operating profit | -3 202.00 | -3 491.00 | -3 202.00 | |
280 Financial income | 217 109.00 | 90 000.00 | 217 109.00 | |
294 Financial expenses | 4 548.00 | 5 697.00 | 4 548.00 | |
300 Exceptional expenses | 7.00 | 7.00 | ||
310 Profit or loss | 209 352.00 | 80 812.00 | 209 352.00 | |
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