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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : OHLENTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Simplified |
| 2022-01-21 | Partially confidential | 2020-12-31 | Simplified |
| Name | OHLENTAL |
| Siren | 835118381 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 4473 |
| Management number | 2018B00135 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 153 679.00 | 31 002.00 | 122 677.00 | 153 679.00 |
040 Financial Assets | 6 350.00 | 6 350.00 | 6 350.00 | |
044 Total Fixed Assets | 185 029.00 | 31 002.00 | 154 027.00 | 185 029.00 |
064 Advances and down payments on orders | 327.00 | 327.00 | 327.00 | |
072 Receivables – Other | 6 053.00 | 6 053.00 | 6 053.00 | |
084 Cash | 272 419.00 | 272 419.00 | 272 419.00 | |
092 Prepaid expenses | 4 231.00 | 4 231.00 | 4 231.00 | |
096 Total Current Assets + Prepaid Expenses | 283 030.00 | 283 030.00 | 283 030.00 | |
110 Total Assets | 468 059.00 | 31 002.00 | 437 057.00 | 468 059.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 9 957.00 | |||
136 Profit for the Year | 145 851.00 | |||
142 Total Equity - Total I | 177 808.00 | |||
156 Loans and similar debts | 117 563.00 | |||
166 Suppliers and related accounts | 33 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 843.00 | |||
172 Other debts | 108 523.00 | |||
176 Total debts | 259 249.00 | |||
180 Liabilities Total | 437 057.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 117 149.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 916.00 | 916.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 107 766.00 | 107 766.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 466.00 | 8 466.00 | ||
490 Total Fixed Assets (Gross Value) | 67 881.00 | 67 881.00 | ||
492 Total Fixed Assets (Increases) | 117 149.00 | 117 149.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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