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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : OK DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | OK DEVELOPPEMENT |
| Siren | 520008061 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 14976 |
| Management number | 2010B00559 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78170 LA CELLE ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 290 000.00 | 108 035.00 | 2 181 965.00 | 2 290 000.00 |
040 Financial Assets | 350 213.00 | 121 085.00 | 229 128.00 | 350 213.00 |
044 Total Fixed Assets | 2 640 213.00 | 229 120.00 | 2 411 093.00 | 2 640 213.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 5 106.00 | 5 106.00 | 5 106.00 | |
072 Receivables – Other | 26 670.00 | 26 670.00 | 26 670.00 | |
084 Cash | 10 722.00 | 10 722.00 | 10 722.00 | |
092 Prepaid expenses | 108.00 | 108.00 | 108.00 | |
096 Total Current Assets + Prepaid Expenses | 42 605.00 | 42 605.00 | 42 605.00 | |
110 Total Assets | 2 682 818.00 | 229 120.00 | 2 453 699.00 | 2 682 818.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 262 743.00 | |||
136 Profit for the Year | 2 247.00 | |||
142 Total Equity - Total I | 265 989.00 | |||
156 Loans and similar debts | 1 827 438.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 360 271.00 | |||
176 Total debts | 2 187 709.00 | |||
180 Liabilities Total | 2 453 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 587.00 | 94 579.00 | 120 587.00 | |
230 Other income | 9 562.00 | 10 298.00 | 9 562.00 | |
232 Total operating income excluding VAT | 130 149.00 | 104 877.00 | 130 149.00 | |
242 Other external expenses | 28 691.00 | 110 346.00 | 28 691.00 | |
244 Taxes, duties and similar payments | 6 388.00 | 92 529.00 | 6 388.00 | |
254 Depreciation and amortization | 67 237.00 | 38 198.00 | 67 237.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 102 319.00 | 241 074.00 | 102 319.00 | |
270 Operating profit | 27 830.00 | -136 196.00 | 27 830.00 | |
280 Financial income | 161 149.00 | 161 149.00 | ||
290 Exceptional income | 1 300 000.00 | |||
294 Financial expenses | 171 004.00 | 55 292.00 | 171 004.00 | |
300 Exceptional expenses | 15 209.00 | 942 649.00 | 15 209.00 | |
306 Income tax's | 519.00 | 48 367.00 | 519.00 | |
310 Profit or loss | 2 247.00 | 117 496.00 | 2 247.00 | |
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