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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : OGF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2022-06-30 | Simplified |
| 2022-07-22 | Public | 2021-06-30 | Simplified |
| Name | OGF |
| Siren | 884458605 |
| Closing | 2022-06-30 |
| Registry code | 0501 |
| Registration number | B2022/004415 |
| Management number | 2020B00249 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05240 LA SALLE-LES-ALPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
040 Financial Assets | 75 501.00 | 75 501.00 | 75 501.00 | |
044 Total Fixed Assets | 75 501.00 | 75 501.00 | 75 501.00 | |
072 Receivables – Other | 16 120.00 | 16 120.00 | 16 120.00 | |
084 Cash | 91.00 | 91.00 | 91.00 | |
096 Total Current Assets + Prepaid Expenses | 16 211.00 | 16 211.00 | 16 211.00 | |
110 Total Assets | 91 712.00 | 91 712.00 | 91 712.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 1 013.00 | |||
136 Profit for the Year | 25 339.00 | |||
142 Total Equity - Total I | 36 352.00 | |||
156 Loans and similar debts | 44 477.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 500.00 | |||
172 Other debts | 10 163.00 | |||
176 Total debts | 55 360.00 | |||
180 Liabilities Total | 91 712.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75 501.00 | |||
195 Of which payables due in more than one year | 36 031.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 833.00 | 5 000.00 | 5 833.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 5 834.00 | 5 000.00 | 5 834.00 | |
242 Other external expenses | 1 215.00 | 3 029.00 | 1 215.00 | |
244 Taxes, duties and similar payments | 96.00 | 96.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 2 400.00 | 2 400.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 9 712.00 | 3 029.00 | 9 712.00 | |
270 Operating profit | -3 878.00 | 1 971.00 | -3 878.00 | |
280 Financial income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 783.00 | 779.00 | 783.00 | |
306 Income tax's | 179.00 | |||
310 Profit or loss | 25 339.00 | 1 013.00 | 25 339.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 75 501.00 | 75 501.00 | ||
492 Total Fixed Assets (Increases) | 75 501.00 | 75 501.00 | ||
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