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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : OC FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-05-12 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| Name | OC FINANCES |
| Siren | 841371743 |
| Closing | 2021-12-31 |
| Registry code | 1601 |
| Registration number | 2992 |
| Management number | 2018B00427 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16000 ANGOULEME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 504 890.00 | 1 504 890.00 | 1 504 890.00 | |
044 Total Fixed Assets | 1 504 890.00 | 1 504 890.00 | 1 504 890.00 | |
072 Receivables – Other | 1 638.00 | 1 638.00 | 1 638.00 | |
084 Cash | 71 271.00 | 71 271.00 | 71 271.00 | |
096 Total Current Assets + Prepaid Expenses | 72 909.00 | 72 909.00 | 72 909.00 | |
110 Total Assets | 1 577 799.00 | 1 577 799.00 | 1 577 799.00 | |
120 Share or Individual Capital | 1 300 000.00 | |||
126 Legal Reserve | 3 587.00 | |||
132 Other Reserves | 68 162.00 | |||
136 Profit for the Year | 194 849.00 | |||
140 Regulated Provisions | 3 821.00 | |||
142 Total Equity - Total I | 1 570 419.00 | |||
156 Loans and similar debts | 46.00 | |||
166 Suppliers and related accounts | 1 004.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 224.00 | |||
172 Other debts | 6 330.00 | |||
176 Total debts | 7 380.00 | |||
180 Liabilities Total | 1 577 799.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 470.00 | 1 715.00 | 4 470.00 | |
264 Total operating expenses | 4 470.00 | 1 715.00 | 4 470.00 | |
270 Operating profit | -4 470.00 | -1 715.00 | -4 470.00 | |
280 Financial income | 200 000.00 | 40 000.00 | 200 000.00 | |
300 Exceptional expenses | 575.00 | 885.00 | 575.00 | |
306 Income tax's | 106.00 | 106.00 | ||
310 Profit or loss | 194 849.00 | 37 399.00 | 194 849.00 | |
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