Grow your business safely with GROUPE OZDEMIR FINANCE
All the information you need about GROUPE OZDEMIR FINANCE to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE OZDEMIR FINANCE >
BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : GROUPE OZDEMIR FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Simplified |
| 2021-12-22 | Public | 2020-12-31 | Complete |
| Name | GROUPE OZDEMIR FINANCE |
| Siren | 881589428 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 13832 |
| Management number | 2020B00896 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91000 Évry-Courcouronnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 898 830.00 | 5 898 830.00 | 5 898 830.00 | |
044 Total Fixed Assets | 5 898 830.00 | 5 898 830.00 | 5 898 830.00 | |
068 Receivables – Trade and related accounts | 245 200.00 | 245 200.00 | 245 200.00 | |
072 Receivables – Other | 2 872 676.00 | 2 872 676.00 | 2 872 676.00 | |
084 Cash | 2 077 005.00 | 2 077 005.00 | 2 077 005.00 | |
092 Prepaid expenses | 1 600.00 | 1 600.00 | 1 600.00 | |
096 Total Current Assets + Prepaid Expenses | 5 196 481.00 | 5 196 481.00 | 5 196 481.00 | |
110 Total Assets | 11 095 311.00 | 11 095 311.00 | 11 095 311.00 | |
120 Share or Individual Capital | 5 802 100.00 | |||
126 Legal Reserve | 699.00 | |||
134 Retained Earnings | 13 272.00 | |||
136 Profit for the Year | 41 278.00 | |||
142 Total Equity - Total I | 5 857 348.00 | |||
166 Suppliers and related accounts | 13 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 134 430.00 | |||
172 Other debts | 5 224 748.00 | |||
176 Total debts | 5 237 963.00 | |||
180 Liabilities Total | 11 095 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 271 000.00 | 100 000.00 | 271 000.00 | |
230 Other income | 740.00 | 433.00 | 740.00 | |
232 Total operating income excluding VAT | 271 740.00 | 100 433.00 | 271 740.00 | |
242 Other external expenses | 23 494.00 | 10 288.00 | 23 494.00 | |
243 (including business tax) | 735.00 | 735.00 | ||
244 Taxes, duties and similar payments | 3 664.00 | 420.00 | 3 664.00 | |
250 Staff compensation | 117 311.00 | 50 738.00 | 117 311.00 | |
252 Social security contributions | 48 235.00 | 21 141.00 | 48 235.00 | |
264 Total operating expenses | 192 710.00 | 82 588.00 | 192 710.00 | |
270 Operating profit | 79 030.00 | 17 845.00 | 79 030.00 | |
280 Financial income | 18 187.00 | 1 500.00 | 18 187.00 | |
294 Financial expenses | 34 962.00 | 3 468.00 | 34 962.00 | |
306 Income tax's | 20 977.00 | 1 907.00 | 20 977.00 | |
310 Profit or loss | 41 278.00 | 13 971.00 | 41 278.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 97 830.00 | 97 830.00 | ||
490 Total Fixed Assets (Gross Value) | 5 801 000.00 | 5 801 000.00 | ||
492 Total Fixed Assets (Increases) | 97 830.00 | 97 830.00 | ||
all companies in France
Complete and comprehensive database.
