Grow your business safely with OVATION
All the information you need about OVATION to develop and secure your business in France
O
HOME >
CORPORATES
>
OVATION >
BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : OVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2021-03-15 | Public | 2020-12-31 | Simplified |
| Name | OVATION |
| Siren | 884868217 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 2285 |
| Management number | 2020B00696 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 Mandelieu-la-Napoule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 269.00 | 2 341.00 | 8 928.00 | 11 269.00 |
028 Tangible Assets | 10 540.00 | 2 245.00 | 8 295.00 | 10 540.00 |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 22 039.00 | 4 586.00 | 17 453.00 | 22 039.00 |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 1 234.00 | 1 234.00 | 1 234.00 | |
084 Cash | 114 156.00 | 114 156.00 | 114 156.00 | |
092 Prepaid expenses | 210.00 | 210.00 | 210.00 | |
096 Total Current Assets + Prepaid Expenses | 116 800.00 | 116 800.00 | 116 800.00 | |
110 Total Assets | 138 839.00 | 4 586.00 | 134 253.00 | 138 839.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 17 000.00 | |||
134 Retained Earnings | 194.00 | |||
136 Profit for the Year | 51 502.00 | |||
142 Total Equity - Total I | 69 795.00 | |||
166 Suppliers and related accounts | 21 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 130.00 | |||
172 Other debts | 42 483.00 | |||
176 Total debts | 64 457.00 | |||
180 Liabilities Total | 134 253.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 542.00 | 65 907.00 | 208 542.00 | |
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 209 044.00 | 65 908.00 | 209 044.00 | |
242 Other external expenses | 133 565.00 | 45 515.00 | 133 565.00 | |
243 (including business tax) | 682.00 | 682.00 | ||
244 Taxes, duties and similar payments | 738.00 | 738.00 | ||
250 Staff compensation | 4 378.00 | 4 378.00 | ||
252 Social security contributions | 1 594.00 | 1 594.00 | ||
254 Depreciation and amortization | 4 540.00 | 46.00 | 4 540.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 144 821.00 | 45 562.00 | 144 821.00 | |
270 Operating profit | 64 223.00 | 20 346.00 | 64 223.00 | |
280 Financial income | 4.00 | 4.00 | ||
300 Exceptional expenses | 500.00 | 500.00 | ||
306 Income tax's | 12 226.00 | 3 052.00 | 12 226.00 | |
310 Profit or loss | 51 502.00 | 17 294.00 | 51 502.00 | |
all companies in France
Complete and comprehensive database.
