Grow your business safely with O.H
All the information you need about O.H to develop and secure your business in France
O
HOME >
CORPORATES
>
O.H >
BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : O.H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-01 | Public | 2019-12-31 | Simplified |
| Name | O.H |
| Siren | 824236145 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/002530 |
| Management number | 2016B04824 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 BEAUZELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 900.00 | 7 587.00 | 47 313.00 | 54 900.00 |
040 Financial Assets | 1 230 200.00 | 1 230 200.00 | 1 230 200.00 | |
044 Total Fixed Assets | 1 285 100.00 | 7 587.00 | 1 277 513.00 | 1 285 100.00 |
072 Receivables – Other | 202 357.00 | 202 357.00 | 202 357.00 | |
084 Cash | 139 198.00 | 139 198.00 | 139 198.00 | |
096 Total Current Assets + Prepaid Expenses | 341 555.00 | 341 555.00 | 341 555.00 | |
110 Total Assets | 1 626 655.00 | 7 587.00 | 1 619 069.00 | 1 626 655.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 12 766.00 | |||
132 Other Reserves | 242 536.00 | |||
136 Profit for the Year | 228 706.00 | |||
142 Total Equity - Total I | 1 484 008.00 | |||
156 Loans and similar debts | 48 107.00 | |||
166 Suppliers and related accounts | 3 440.00 | |||
172 Other debts | 83 513.00 | |||
176 Total debts | 135 061.00 | |||
180 Liabilities Total | 1 619 069.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 900.00 | |||
195 Of which payables due in more than one year | 41 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 530.00 | 33 530.00 | ||
232 Total operating income excluding VAT | 33 530.00 | 33 530.00 | ||
242 Other external expenses | 6 231.00 | 6 231.00 | ||
244 Taxes, duties and similar payments | 4 284.00 | 4 284.00 | ||
250 Staff compensation | 26 189.00 | 26 189.00 | ||
252 Social security contributions | 9 176.00 | 9 176.00 | ||
254 Depreciation and amortization | 7 587.00 | 7 587.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 53 468.00 | 53 468.00 | ||
270 Operating profit | -19 937.00 | -19 937.00 | ||
280 Financial income | 250 000.00 | 250 000.00 | ||
294 Financial expenses | 1 357.00 | 1 357.00 | ||
310 Profit or loss | 228 706.00 | 228 706.00 | ||
all companies in France
Complete and comprehensive database.
