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BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : OKAVANGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-04-13 | Public | 2020-12-31 | Complete |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2018-05-15 | Public | 2017-12-31 | Complete |
| Name | OKAVANGO |
| Siren | 829671148 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 4797 |
| Management number | 2018B01289 |
| Activity code | 7729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 ST MANDE |
| 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 | 1 867.00 | 862.00 | 1 004.00 | 1 867.00 |
BJ TOTAL (I) | 1 867.00 | 862.00 | 1 004.00 | 1 867.00 |
BX Customers and related accounts | 850.00 | 850.00 | 850.00 | |
BZ Other receivables | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 1 045.00 | 1 045.00 | 1 045.00 | |
CJ TOTAL (II) | 1 925.00 | 1 925.00 | 1 925.00 | |
CO Grand total (0 to V) | 3 791.00 | 862.00 | 2 929.00 | 3 791.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 354.00 | 354.00 | ||
DL TOTAL (I) | 1 354.00 | 1 354.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 421.00 | ||
DY Tax and social security liabilities | 204.00 | 204.00 | ||
EA Other liabilities | 950.00 | 950.00 | ||
EC TOTAL (IV) | 1 575.00 | 1 575.00 | ||
EE Grand total (I to V) | 2 929.00 | 2 929.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 458.00 | |||
FJ Net sales | 4 458.00 | |||
FR Total operating income (I) | 4 458.00 | |||
FW Other purchases and external expenses | 3 179.00 | |||
GB Operating Expenses - Provisions | 862.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 4 042.00 | |||
GG - OPERATING RESULT (I - II) | 416.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 416.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 62.00 | 62.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 458.00 | 4 458.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 104.00 | 4 104.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354.00 | 354.00 | ||
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