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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : OBF HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| Name | OBF HOLDING |
| Siren | 885229591 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 18389 |
| Management number | 2020B02234 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59890 QUESNOY SUR DEULE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 390.00 | 1 390.00 | 1 390.00 | |
BJ TOTAL (I) | 4 296 590.00 | 4 296 590.00 | 4 296 590.00 | |
BX Customers and related accounts | 20 789.00 | 20 789.00 | 20 789.00 | |
BZ Other receivables | 2 146.00 | 2 146.00 | 2 146.00 | |
CD Marketable securities | 22.00 | 22.00 | 22.00 | |
CF Cash and cash equivalents | 36.00 | 36.00 | 36.00 | |
CJ TOTAL (II) | 22 995.00 | 22 995.00 | 22 995.00 | |
CO Grand total (0 to V) | 4 319 586.00 | 4 319 586.00 | 4 319 586.00 | |
CS Evaluated investments - equity method | 4 295 200.00 | 4 295 200.00 | 4 295 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 255 000.00 | 4 255 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 445.00 | 4 445.00 | ||
DL TOTAL (I) | 4 259 445.00 | 4 259 445.00 | ||
DU Loans and Debts from Credit Institutions (3) | 796.00 | 796.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 700.00 | 5 700.00 | ||
DX Trade payables and related accounts | 5 531.00 | 5 531.00 | ||
DY Tax and social security liabilities | 11 912.00 | 11 912.00 | ||
EA Other liabilities | 36 200.00 | 36 200.00 | ||
EC TOTAL (IV) | 60 140.00 | 60 140.00 | ||
EE Grand total (I to V) | 4 319 586.00 | 4 319 586.00 | ||
EI Including equity loans | 5 700.00 | 5 700.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 161 040.00 | |||
FJ Net sales | 161 040.00 | |||
FR Total operating income (I) | 161 041.00 | |||
FW Other purchases and external expenses | 24 177.00 | |||
FX Taxes, duties, and similar payments | 565.00 | |||
FY Salaries and Wages | 100 189.00 | |||
FZ Social Security Contributions | 30 877.00 | |||
GF Total Operating Expenses (II) | 155 810.00 | |||
GG - OPERATING RESULT (I - II) | 5 230.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 230.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 785.00 | 785.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 161 041.00 | 161 041.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 595.00 | 156 595.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 445.00 | 4 445.00 | ||
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