Grow your business safely with SAS OCP
All the information you need about SAS OCP to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS OCP >
BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : SAS OCP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| Name | SAS OCP |
| Siren | 824122303 |
| Closing | 2021-12-31 |
| Registry code | 5101 |
| Registration number | 2080 |
| Management number | 2016B00306 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51000 CHALONS-EN-CHAMPAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 098 370.00 | 1 098 370.00 | 1 098 370.00 | |
CF Cash and cash equivalents | 77 873.00 | 77 873.00 | 77 873.00 | |
CJ TOTAL (II) | 77 873.00 | 77 873.00 | 77 873.00 | |
CO Grand total (0 to V) | 1 176 243.00 | 1 176 243.00 | 1 176 243.00 | |
CU Other investments | 1 098 370.00 | 1 098 370.00 | 1 098 370.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 504 001.00 | 504 001.00 | ||
DD Legal reserve (1) | 11 183.00 | 11 183.00 | ||
DG Other reserves | 212 480.00 | 212 480.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 463.00 | 134 463.00 | ||
DK Regulated provisions | 594.00 | 594.00 | ||
DL TOTAL (I) | 862 721.00 | 862 721.00 | ||
DU Loans and Debts from Credit Institutions (3) | 310 410.00 | 310 410.00 | ||
DX Trade payables and related accounts | 3 110.00 | 3 110.00 | ||
EC TOTAL (IV) | 313 521.00 | 313 521.00 | ||
EE Grand total (I to V) | 1 176 243.00 | 1 176 243.00 | ||
EG Accrued income and payables due within one year | 63 231.00 | 63 231.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 159.00 | |||
GF Total Operating Expenses (II) | 2 159.00 | |||
GG - OPERATING RESULT (I - II) | -2 159.00 | |||
GJ Financial income from other securities and fixed asset receivables | 143 320.00 | |||
GP Total financial income (V) | 143 320.00 | |||
GR Interest and similar expenses | 6 584.00 | |||
GU Total financial expenses (VI) | 6 584.00 | |||
GV - FINANCIAL INCOME (V - VI) | 136 735.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 134 576.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 113.00 | 113.00 | ||
HH Total exceptional expenses (VIII) | 113.00 | 113.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -113.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 143 320.00 | 143 320.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 857.00 | 8 857.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 463.00 | 134 463.00 | ||
all companies in France
Complete and comprehensive database.
