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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : OG INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-06-30 | Complete |
| Name | OG INGENIERIE |
| Siren | 893076943 |
| Closing | 2022-06-30 |
| Registry code | 7801 |
| Registration number | 3134 |
| Management number | 2021B00270 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91700 Sainte-Geneviève-des-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 825 000.00 | 825 000.00 | 825 000.00 | |
BZ Other receivables | 610.00 | 610.00 | 610.00 | |
CF Cash and cash equivalents | 65 276.00 | 65 276.00 | 65 276.00 | |
CH Prepaid expenses | 13 317.00 | 13 317.00 | 13 317.00 | |
CJ TOTAL (II) | 79 203.00 | 79 203.00 | 79 203.00 | |
CO Grand total (0 to V) | 904 203.00 | 904 203.00 | 904 203.00 | |
CU Other investments | 825 000.00 | 825 000.00 | 825 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 832.00 | -23 832.00 | ||
DL TOTAL (I) | 26 168.00 | 26 168.00 | ||
DU Loans and Debts from Credit Institutions (3) | 635 142.00 | 635 142.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 214 565.00 | 214 565.00 | ||
DX Trade payables and related accounts | 1 980.00 | 1 980.00 | ||
DY Tax and social security liabilities | 26 349.00 | 26 349.00 | ||
EC TOTAL (IV) | 878 036.00 | 878 036.00 | ||
EE Grand total (I to V) | 904 203.00 | 904 203.00 | ||
EG Accrued income and payables due within one year | 345 775.00 | 345 775.00 | ||
EI Including equity loans | 214 565.00 | 214 565.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 33 017.00 | |||
FX Taxes, duties, and similar payments | 4 798.00 | |||
FY Salaries and Wages | 136 361.00 | |||
GA Operating Expenses - Depreciation and Amortization | 21 245.00 | |||
GF Total Operating Expenses (II) | 195 421.00 | |||
GG - OPERATING RESULT (I - II) | -195 421.00 | |||
GJ Financial income from other securities and fixed asset receivables | 182 120.00 | |||
GP Total financial income (V) | 182 120.00 | |||
GR Interest and similar expenses | 10 531.00 | |||
GU Total financial expenses (VI) | 10 531.00 | |||
GV - FINANCIAL INCOME (V - VI) | 171 589.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 832.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 182 120.00 | 182 120.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 952.00 | 205 952.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 832.00 | -23 832.00 | ||
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