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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : OHAYON CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Complete |
| Name | OHAYON CAPITAL |
| Siren | 879231256 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 51542 |
| Management number | 2019B11259 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 327 204.00 | 327 204.00 | 327 204.00 | |
044 Total Fixed Assets | 327 204.00 | 327 204.00 | 327 204.00 | |
068 Receivables – Trade and related accounts | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 33 686.00 | 33 686.00 | 33 686.00 | |
084 Cash | 20 592.00 | 20 592.00 | 20 592.00 | |
096 Total Current Assets + Prepaid Expenses | 54 778.00 | 54 778.00 | 54 778.00 | |
110 Total Assets | 381 982.00 | 381 982.00 | 381 982.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 7 455.00 | |||
136 Profit for the Year | 16 073.00 | |||
142 Total Equity - Total I | 24 078.00 | |||
156 Loans and similar debts | 311 238.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
172 Other debts | 44 506.00 | |||
176 Total debts | 357 904.00 | |||
180 Liabilities Total | 381 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 793.00 | 86 793.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 86 797.00 | 86 797.00 | ||
242 Other external expenses | 2 928.00 | 2 928.00 | ||
244 Taxes, duties and similar payments | 10 087.00 | 10 087.00 | ||
250 Staff compensation | 84 202.00 | 84 202.00 | ||
252 Social security contributions | 19 792.00 | 19 792.00 | ||
264 Total operating expenses | 117 009.00 | 117 009.00 | ||
270 Operating profit | -30 212.00 | -30 212.00 | ||
280 Financial income | 50 000.00 | 50 000.00 | ||
294 Financial expenses | 3 648.00 | 3 648.00 | ||
300 Exceptional expenses | 66.00 | 66.00 | ||
310 Profit or loss | 16 073.00 | 16 073.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 327 204.00 | 327 204.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 358.00 | 17 358.00 | ||
378 Amount of deductible VAT on goods and services | 464.00 | 464.00 | ||
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