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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : OVATION GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Complete |
| Name | OVATION GROUP |
| Siren | 901601872 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 145059 |
| Management number | 2021B23049 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 223 400.00 | 223 400.00 | 223 400.00 | |
BX Customers and related accounts | 79 200.00 | 79 200.00 | 79 200.00 | |
BZ Other receivables | 65 061.00 | 65 061.00 | 65 061.00 | |
CF Cash and cash equivalents | 4 905.00 | 4 905.00 | 4 905.00 | |
CH Prepaid expenses | 612.00 | 612.00 | 612.00 | |
CJ TOTAL (II) | 149 778.00 | 149 778.00 | 149 778.00 | |
CO Grand total (0 to V) | 373 178.00 | 373 178.00 | 373 178.00 | |
CU Other investments | 223 400.00 | 223 400.00 | 223 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000.00 | 220 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 355.00 | 1 355.00 | ||
DL TOTAL (I) | 221 355.00 | 221 355.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 108 161.00 | 108 161.00 | ||
DX Trade payables and related accounts | 6 316.00 | 6 316.00 | ||
DY Tax and social security liabilities | 37 344.00 | 37 344.00 | ||
EC TOTAL (IV) | 151 823.00 | 151 823.00 | ||
EE Grand total (I to V) | 373 178.00 | 373 178.00 | ||
EG Accrued income and payables due within one year | 151 823.00 | 151 823.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 000.00 | |||
FJ Net sales | 66 000.00 | |||
FR Total operating income (I) | 66 000.00 | |||
FW Other purchases and external expenses | 5 540.00 | |||
FX Taxes, duties, and similar payments | 180.00 | |||
FY Salaries and Wages | 43 846.00 | |||
FZ Social Security Contributions | 14 839.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 64 406.00 | |||
GG - OPERATING RESULT (I - II) | 1 594.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 594.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 239.00 | 239.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 66 000.00 | 66 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 645.00 | 64 645.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 355.00 | 1 355.00 | ||
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