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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : OCAVO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Complete |
| Name | OCAVO |
| Siren | 789257300 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/042729 |
| Management number | 2012B05856 |
| Activity code | 6311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 615.00 | 1 531.00 | 18 084.00 | 19 615.00 |
AT Other tangible assets | 6 859.00 | 2 815.00 | 4 044.00 | 6 859.00 |
BJ TOTAL (I) | 26 474.00 | 4 345.00 | 22 128.00 | 26 474.00 |
BX Customers and related accounts | 8 987.00 | 8 987.00 | 8 987.00 | |
BZ Other receivables | 2 512.00 | 2 512.00 | 2 512.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 36 265.00 | 36 265.00 | 36 265.00 | |
CJ TOTAL (II) | 62 764.00 | 62 764.00 | 62 764.00 | |
CO Grand total (0 to V) | 89 238.00 | 4 345.00 | 84 892.00 | 89 238.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 21 541.00 | 21 541.00 | ||
DH Retained earnings | -13 199.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 676.00 | 35 240.00 | 9 676.00 | |
DL TOTAL (I) | 36 717.00 | 27 041.00 | 36 717.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 15 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 697.00 | 19 526.00 | 19 697.00 | |
DX Trade payables and related accounts | 11 813.00 | 6 806.00 | 11 813.00 | |
DY Tax and social security liabilities | 745.00 | 16 584.00 | 745.00 | |
EA Other liabilities | 920.00 | 700.00 | 920.00 | |
EC TOTAL (IV) | 48 175.00 | 43 617.00 | 48 175.00 | |
EE Grand total (I to V) | 84 892.00 | 70 658.00 | 84 892.00 | |
EI Including equity loans | 19 697.00 | 19 697.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 798.00 | |||
FJ Net sales | 88 798.00 | |||
FR Total operating income (I) | 88 798.00 | |||
FS Purchases of goods (including customs duties) | 4 018.00 | |||
FW Other purchases and external expenses | 64 458.00 | |||
FX Taxes, duties, and similar payments | 322.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 366.00 | |||
GE Other Expenses | 454.00 | |||
GF Total Operating Expenses (II) | 77 415.00 | |||
GG - OPERATING RESULT (I - II) | 11 383.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 80.00 | |||
HK Income tax | 1 707.00 | 3 890.00 | 1 707.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 676.00 | 35 240.00 | 9 676.00 | |
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