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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : OVECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| Name | OVECO |
| Siren | 879079275 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 20686 |
| Management number | 2020B05649 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94220 Charenton-le-Pont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 133.00 | 5 445.00 | 13 688.00 | 19 133.00 |
BJ TOTAL (I) | 19 133.00 | 5 445.00 | 13 688.00 | 19 133.00 |
BT Goods | 10 818.00 | 10 818.00 | 10 818.00 | |
BX Customers and related accounts | 306 927.00 | 306 927.00 | 306 927.00 | |
BZ Other receivables | 801 448.00 | 801 448.00 | 801 448.00 | |
CF Cash and cash equivalents | 187 774.00 | 187 774.00 | 187 774.00 | |
CJ TOTAL (II) | 1 306 967.00 | 1 306 967.00 | 1 306 967.00 | |
CO Grand total (0 to V) | 1 326 100.00 | 5 445.00 | 1 320 655.00 | 1 326 100.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | 105 295.00 | 105 295.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 198.00 | 105 295.00 | 123 198.00 | |
DL TOTAL (I) | 268 493.00 | 145 295.00 | 268 493.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 700.00 | 423.00 | |
DX Trade payables and related accounts | 846 755.00 | 405 746.00 | 846 755.00 | |
DY Tax and social security liabilities | 202 493.00 | 105 452.00 | 202 493.00 | |
EA Other liabilities | 2 493.00 | 9 287.00 | 2 493.00 | |
EC TOTAL (IV) | 1 052 163.00 | 521 186.00 | 1 052 163.00 | |
EE Grand total (I to V) | 1 320 655.00 | 666 481.00 | 1 320 655.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 431.00 | 4 013.00 | 1 431.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 431.00 | 4 013.00 | 1 431.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 423.00 | 423.00 | 423.00 | |
8B Suppliers and Related Accounts | 846 755.00 | 846 755.00 | 846 755.00 | |
8D Social Security and Other Social Organizations | 202 492.00 | 202 492.00 | 202 492.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 493.00 | 2 493.00 | 2 493.00 | |
VS Prepaid expenses | 1 108 375.00 | 1 108 375.00 | 1 108 375.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 375.00 | 1 108 375.00 | 1 108 375.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 163.00 | 1 052 163.00 | 1 052 163.00 | |
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