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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : S.A.R.L. OBERKAMPF PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2020-12-31 | Complete |
| 2021-09-24 | Public | 2019-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| Name | S.A.R.L. OBERKAMPF PROMOTION |
| Siren | 828532671 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 53650 |
| Management number | 2017B07137 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 20 932 972.00 | 4 565 856.00 | 16 367 116.00 | 20 932 972.00 |
BV Advances and down payments on orders | 1 049 000.00 | 1 049 000.00 | 1 049 000.00 | |
BX Customers and related accounts | 1 309.00 | 1 309.00 | 1 309.00 | |
BZ Other receivables | 1 180 590.00 | 1 180 590.00 | 1 180 590.00 | |
CF Cash and cash equivalents | 4 358.00 | 4 358.00 | 4 358.00 | |
CJ TOTAL (II) | 23 168 230.00 | 4 565 856.00 | 18 602 374.00 | 23 168 230.00 |
CO Grand total (0 to V) | 23 168 230.00 | 4 565 856.00 | 18 602 374.00 | 23 168 230.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -2 028 846.00 | -2 028 846.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 538 426.00 | -2 538 426.00 | ||
DL TOTAL (I) | -4 566 272.00 | -4 566 272.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 139 377.00 | 6 139 377.00 | ||
DX Trade payables and related accounts | 1 825 203.00 | 1 825 203.00 | ||
DY Tax and social security liabilities | 209.00 | 209.00 | ||
EB Prepaid income (2) | 15 203 857.00 | 15 203 857.00 | ||
EC TOTAL (IV) | 23 168 645.00 | 23 168 645.00 | ||
EE Grand total (I to V) | 18 602 374.00 | 18 602 374.00 | ||
EG Accrued income and payables due within one year | 23 168 645.00 | 23 168 645.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 260.00 | 1 260.00 | 1 260.00 | |
FJ Net sales | 1 260.00 | 1 260.00 | 1 260.00 | |
FM Inventory production | 4 622 922.00 | |||
FR Total operating income (I) | 4 624 183.00 | |||
FU Purchases of raw materials and other supplies | 4 613 754.00 | |||
GC Operating Expenses - Current Assets: Provisions | 2 539 671.00 | |||
GE Other Expenses | 15.00 | |||
GF Total Operating Expenses (II) | 7 153 441.00 | |||
GG - OPERATING RESULT (I - II) | -2 529 258.00 | |||
GR Interest and similar expenses | 9 168.00 | |||
GU Total financial expenses (VI) | 9 168.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 168.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 538 426.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 624 183.00 | 4 624 183.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 162 609.00 | 7 162 609.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 538 426.00 | -2 538 426.00 | ||
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