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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : OBCB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2020-09-30 | Simplified |
| 2020-12-11 | Public | 2019-09-30 | Simplified |
| 2019-04-09 | Public | 2018-09-30 | Simplified |
| 2018-03-27 | Public | 2017-09-30 | Simplified |
| Name | OBCB |
| Siren | 821941994 |
| Closing | 2020-09-30 |
| Registry code | 3802 |
| Registration number | B2021/006414 |
| Management number | 2016B00961 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 SAINT-JEAN-DE-SOUDAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 567.00 | 350.00 | 216.00 | 567.00 |
040 Financial Assets | 655 091.00 | 655 091.00 | 655 091.00 | |
044 Total Fixed Assets | 655 657.00 | 350.00 | 655 307.00 | 655 657.00 |
072 Receivables – Other | 4 696.00 | 4 696.00 | 4 696.00 | |
084 Cash | 114 998.00 | 114 998.00 | 114 998.00 | |
096 Total Current Assets + Prepaid Expenses | 119 694.00 | 119 694.00 | 119 694.00 | |
110 Total Assets | 775 351.00 | 350.00 | 775 001.00 | 775 351.00 |
120 Share or Individual Capital | 251 000.00 | |||
126 Legal Reserve | 7 517.00 | |||
132 Other Reserves | 92 798.00 | |||
136 Profit for the Year | 99 676.00 | |||
142 Total Equity - Total I | 450 991.00 | |||
156 Loans and similar debts | 280 705.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 660.00 | |||
172 Other debts | 43 304.00 | |||
176 Total debts | 324 010.00 | |||
180 Liabilities Total | 775 001.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 171 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 000.00 | 192 000.00 | 192 000.00 | |
232 Total operating income excluding VAT | 192 000.00 | 192 000.00 | 192 000.00 | |
242 Other external expenses | 21 410.00 | 15 186.00 | 21 410.00 | |
243 (including business tax) | 282.00 | 282.00 | ||
244 Taxes, duties and similar payments | 282.00 | 244.00 | 282.00 | |
250 Staff compensation | 121 000.00 | 106 500.00 | 121 000.00 | |
252 Social security contributions | 56 208.00 | 48 992.00 | 56 208.00 | |
254 Depreciation and amortization | 189.00 | 162.00 | 189.00 | |
264 Total operating expenses | 199 089.00 | 171 084.00 | 199 089.00 | |
270 Operating profit | -7 089.00 | 20 916.00 | -7 089.00 | |
280 Financial income | 110 251.00 | 84 086.00 | 110 251.00 | |
294 Financial expenses | 3 486.00 | 2 665.00 | 3 486.00 | |
306 Income tax's | 3 297.00 | |||
310 Profit or loss | 99 676.00 | 99 040.00 | 99 676.00 | |
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