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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : OFC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-23 | Partially confidential | 2020-12-31 | Simplified |
| 2020-05-07 | Public | 2018-12-31 | Simplified |
| Name | OFC |
| Siren | 838147890 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 5919 |
| Management number | 2018B00337 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60160 Montataire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 000.00 | 28 167.00 | 1 833.00 | 30 000.00 |
040 Financial Assets | 1 815.00 | 1 815.00 | 1 815.00 | |
044 Total Fixed Assets | 31 815.00 | 28 167.00 | 3 648.00 | 31 815.00 |
060 Merchandise inventory | 450.00 | 450.00 | 450.00 | |
072 Receivables – Other | 1 756.00 | 1 756.00 | 1 756.00 | |
084 Cash | 9 046.00 | 9 046.00 | 9 046.00 | |
092 Prepaid expenses | 57.00 | 57.00 | 57.00 | |
096 Total Current Assets + Prepaid Expenses | 11 310.00 | 11 310.00 | 11 310.00 | |
110 Total Assets | 43 125.00 | 28 167.00 | 14 958.00 | 43 125.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -27 303.00 | |||
136 Profit for the Year | -13 740.00 | |||
142 Total Equity - Total I | -40 043.00 | |||
166 Suppliers and related accounts | 8 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 305.00 | |||
172 Other debts | 46 051.00 | |||
176 Total debts | 55 001.00 | |||
180 Liabilities Total | 14 958.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 815.00 | 31 815.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 550.00 | 6 550.00 | ||
378 Amount of deductible VAT on goods and services | 4 477.00 | 4 477.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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