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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : OKNESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-04 | Public | 2017-12-31 | Complete |
| 2017-06-01 | Partially confidential | 2016-12-31 | Complete |
| Name | OKNESS |
| Siren | 751034711 |
| Closing | 2016-12-31 |
| Registry code | 7001 |
| Registration number | 1229 |
| Management number | 2012B00136 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70190 Chambornay-lès-Bellevaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 334.00 | 7 799.00 | 24 535.00 | 32 334.00 |
BJ TOTAL (I) | 143 356.00 | 7 799.00 | 135 557.00 | 143 356.00 |
BX Customers and related accounts | 5 654.00 | 5 654.00 | 5 654.00 | |
CF Cash and cash equivalents | 20 858.00 | 20 858.00 | 20 858.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 26 848.00 | 26 848.00 | 26 848.00 | |
CO Grand total (0 to V) | 170 204.00 | 7 799.00 | 162 405.00 | 170 204.00 |
CU Other investments | 111 022.00 | 111 022.00 | 111 022.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 2 234.00 | 5 000.00 | |
DG Other reserves | 42 807.00 | 33 019.00 | 42 807.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 753.00 | 12 553.00 | 14 753.00 | |
DL TOTAL (I) | 112 560.00 | 97 807.00 | 112 560.00 | |
DX Trade payables and related accounts | 186.00 | 792.00 | 186.00 | |
EC TOTAL (IV) | 49 846.00 | 58 784.00 | 49 846.00 | |
EE Grand total (I to V) | 162 405.00 | 156 591.00 | 162 405.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 990.00 | 5 990.00 | 5 990.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 49 846.00 | 49 846.00 | 49 846.00 | |
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