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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : OGEBA - NORD / ILE-DE-FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Simplified |
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| Name | OGEBA - NORD / ILE-DE-FRANCE |
| Siren | 817728488 |
| Closing | 2022-12-31 |
| Registry code | 5910 |
| Registration number | 9436 |
| Management number | 2016B00159 |
| Activity code | 7112B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59118 WAMBRECHIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 213 000.00 | 213 000.00 | 213 000.00 | |
014 Intangible Assets - Other | 25 487.00 | 20 862.00 | 4 624.00 | 25 487.00 |
028 Tangible Assets | 34 835.00 | 27 159.00 | 7 676.00 | 34 835.00 |
040 Financial Assets | 4 369.00 | 4 369.00 | 4 369.00 | |
044 Total Fixed Assets | 277 691.00 | 48 021.00 | 229 670.00 | 277 691.00 |
064 Advances and down payments on orders | 1 647.00 | 1 647.00 | 1 647.00 | |
068 Receivables – Trade and related accounts | 266 248.00 | 59 185.00 | 207 063.00 | 266 248.00 |
072 Receivables – Other | 8 606.00 | 8 606.00 | 8 606.00 | |
084 Cash | 286 582.00 | 286 582.00 | 286 582.00 | |
092 Prepaid expenses | 16 146.00 | 16 146.00 | 16 146.00 | |
096 Total Current Assets + Prepaid Expenses | 579 228.00 | 59 185.00 | 520 043.00 | 579 228.00 |
110 Total Assets | 856 919.00 | 107 206.00 | 749 713.00 | 856 919.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 357 013.00 | |||
136 Profit for the Year | 106 732.00 | |||
142 Total Equity - Total I | 465 945.00 | |||
156 Loans and similar debts | 127 580.00 | |||
166 Suppliers and related accounts | 14 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 528.00 | |||
172 Other debts | 141 312.00 | |||
176 Total debts | 283 768.00 | |||
180 Liabilities Total | 749 713.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 648.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 627 030.00 | 627 030.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 16 892.00 | 16 892.00 | ||
232 Total operating income excluding VAT | 649 922.00 | 649 922.00 | ||
242 Other external expenses | 129 456.00 | 129 456.00 | ||
243 (including business tax) | 1 703.00 | 1 703.00 | ||
244 Taxes, duties and similar payments | 6 569.00 | 6 569.00 | ||
250 Staff compensation | 256 333.00 | 256 333.00 | ||
252 Social security contributions | 102 579.00 | 102 579.00 | ||
254 Depreciation and amortization | 8 279.00 | 8 279.00 | ||
256 Provisions | 9 275.00 | 9 275.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 512 505.00 | 512 505.00 | ||
270 Operating profit | 137 417.00 | 137 417.00 | ||
290 Exceptional income | 4 528.00 | 4 528.00 | ||
294 Financial expenses | 1 056.00 | 1 056.00 | ||
306 Income tax's | 34 157.00 | 34 157.00 | ||
310 Profit or loss | 106 732.00 | 106 732.00 | ||
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