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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : OEHQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-24 | Public | 2019-08-31 | Simplified |
| 2019-04-24 | Public | 2018-08-31 | Simplified |
| 2018-04-17 | Public | 2017-08-31 | Simplified |
| Name | OEHQ |
| Siren | 818429540 |
| Closing | 2019-08-31 |
| Registry code | 4202 |
| Registration number | B2020/001807 |
| Management number | 2016B00197 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 105 436.00 | 44 038.00 | 1 061 398.00 | 1 105 436.00 |
044 Total Fixed Assets | 1 105 436.00 | 44 038.00 | 1 061 398.00 | 1 105 436.00 |
068 Receivables – Trade and related accounts | 14 784.00 | 14 784.00 | 14 784.00 | |
072 Receivables – Other | 243.00 | 243.00 | 243.00 | |
084 Cash | 11 659.00 | 11 659.00 | 11 659.00 | |
096 Total Current Assets + Prepaid Expenses | 26 687.00 | 26 687.00 | 26 687.00 | |
110 Total Assets | 1 132 123.00 | 44 038.00 | 1 088 085.00 | 1 132 123.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -3 202.00 | |||
136 Profit for the Year | 21 893.00 | |||
142 Total Equity - Total I | 28 691.00 | |||
156 Loans and similar debts | 1 001 796.00 | |||
166 Suppliers and related accounts | 2 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 508.00 | |||
172 Other debts | 47 222.00 | |||
174 Prepaid income | 7 730.00 | |||
176 Total debts | 1 059 394.00 | |||
180 Liabilities Total | 1 088 085.00 | |||
195 Of which payables due in more than one year | 936 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 590.00 | 88 590.00 | ||
232 Total operating income excluding VAT | 88 590.00 | 88 590.00 | ||
242 Other external expenses | 4 526.00 | 4 526.00 | ||
244 Taxes, duties and similar payments | 2 357.00 | 2 357.00 | ||
254 Depreciation and amortization | 39 934.00 | 39 934.00 | ||
264 Total operating expenses | 46 817.00 | 46 817.00 | ||
270 Operating profit | 41 773.00 | 41 773.00 | ||
294 Financial expenses | 16 583.00 | 16 583.00 | ||
306 Income tax's | 3 298.00 | 3 298.00 | ||
310 Profit or loss | 21 893.00 | 21 893.00 | ||
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