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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : OCCIPAC 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Public | 2020-12-31 | Complete |
| Name | OCCIPAC 2 |
| Siren | 879988129 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/021708 |
| Management number | 2019B02768 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 10 339.00 | 10 339.00 | 10 339.00 | |
CD Marketable securities | 217 129.00 | 103 395.00 | 113 734.00 | 217 129.00 |
CF Cash and cash equivalents | 3 651.00 | 3 651.00 | 3 651.00 | |
CJ TOTAL (II) | 231 120.00 | 103 395.00 | 127 725.00 | 231 120.00 |
CO Grand total (0 to V) | 231 120.00 | 103 395.00 | 127 725.00 | 231 120.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 100.00 | 1 100.00 | 1 100.00 | |
DD Legal reserve (1) | 7.00 | 7.00 | ||
DH Retained earnings | 120.00 | 120.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 224.00 | 127.00 | -99 224.00 | |
DL TOTAL (I) | -97 997.00 | 1 227.00 | -97 997.00 | |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 3 088.00 | 30.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 300.00 | 15 300.00 | ||
DX Trade payables and related accounts | 3 602.00 | 6 000.00 | 3 602.00 | |
DY Tax and social security liabilities | 23.00 | |||
EA Other liabilities | 206 790.00 | 206 790.00 | 206 790.00 | |
EC TOTAL (IV) | 225 722.00 | 215 901.00 | 225 722.00 | |
EE Grand total (I to V) | 127 725.00 | 217 129.00 | 127 725.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 004.00 | |||
GF Total Operating Expenses (II) | 6 004.00 | |||
GG - OPERATING RESULT (I - II) | -6 004.00 | |||
GL Other interest and similar income | 10 339.00 | |||
GP Total financial income (V) | 10 339.00 | |||
GQ Financial allocations to depreciation and provisions | 103 395.00 | |||
GR Interest and similar expenses | 164.00 | |||
GU Total financial expenses (VI) | 103 559.00 | |||
GV - FINANCIAL INCOME (V - VI) | -93 219.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -99 224.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 23.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 10 339.00 | 10 339.00 | 10 339.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 563.00 | 10 211.00 | 109 563.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 224.00 | 127.00 | -99 224.00 | |
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