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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : OKAPARKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | OKAPARKA |
| Siren | 494932635 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 3663 |
| Management number | 2007B00220 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 724.00 | 1 724.00 | 1 724.00 | |
AT Other tangible assets | 32 799.00 | 25 214.00 | 7 585.00 | 32 799.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 34 572.00 | 26 938.00 | 7 634.00 | 34 572.00 |
BX Customers and related accounts | 36 593.00 | 36 593.00 | 36 593.00 | |
BZ Other receivables | 4 444.00 | 4 444.00 | 4 444.00 | |
CF Cash and cash equivalents | 198 730.00 | 198 730.00 | 198 730.00 | |
CH Prepaid expenses | 2 368.00 | 2 368.00 | 2 368.00 | |
CJ TOTAL (II) | 242 135.00 | 242 135.00 | 242 135.00 | |
CO Grand total (0 to V) | 276 707.00 | 26 938.00 | 249 769.00 | 276 707.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 128 733.00 | 122 907.00 | 128 733.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 996.00 | 23 326.00 | 6 996.00 | |
DL TOTAL (I) | 146 730.00 | 157 233.00 | 146 730.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 902.00 | 62 304.00 | 80 902.00 | |
DX Trade payables and related accounts | 7 897.00 | 19 020.00 | 7 897.00 | |
DY Tax and social security liabilities | 14 241.00 | 21 948.00 | 14 241.00 | |
EC TOTAL (IV) | 103 040.00 | 103 272.00 | 103 040.00 | |
EE Grand total (I to V) | 249 769.00 | 260 505.00 | 249 769.00 | |
EI Including equity loans | 80 902.00 | 80 902.00 | ||
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