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BALANCE SHEET (
2018-05-30)
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 | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 5991 |
| Management number | 2010B00559 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-30 |
| 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 | 172 918.00 | 2 117 082.00 | 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 | 294 003.00 | 2 346 210.00 | 2 640 213.00 |
068 Receivables – Trade and related accounts | 3 411.00 | 3 411.00 | 3 411.00 | |
072 Receivables – Other | 2 608.00 | 2 608.00 | 2 608.00 | |
084 Cash | 22 042.00 | 22 042.00 | 22 042.00 | |
092 Prepaid expenses | 645.00 | 645.00 | 645.00 | |
096 Total Current Assets + Prepaid Expenses | 28 707.00 | 28 707.00 | 28 707.00 | |
110 Total Assets | 2 668 920.00 | 294 003.00 | 2 374 917.00 | 2 668 920.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 264 889.00 | |||
136 Profit for the Year | 12 729.00 | |||
142 Total Equity - Total I | 278 719.00 | |||
156 Loans and similar debts | 1 536 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 557 550.00 | |||
172 Other debts | 560 067.00 | |||
176 Total debts | 2 096 198.00 | |||
180 Liabilities Total | 2 374 917.00 | |||
195 Of which payables due in more than one year | 483 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 543.00 | 138 543.00 | ||
230 Other income | 12 303.00 | 12 303.00 | ||
232 Total operating income excluding VAT | 150 847.00 | 150 847.00 | ||
242 Other external expenses | 21 864.00 | 21 864.00 | ||
243 (including business tax) | 333.00 | 333.00 | ||
244 Taxes, duties and similar payments | 10 185.00 | 10 185.00 | ||
254 Depreciation and amortization | 64 883.00 | 64 883.00 | ||
264 Total operating expenses | 96 932.00 | 96 932.00 | ||
270 Operating profit | 53 915.00 | 53 915.00 | ||
290 Exceptional income | 5 765.00 | 5 765.00 | ||
294 Financial expenses | 44 663.00 | 44 663.00 | ||
306 Income tax's | 2 287.00 | 2 287.00 | ||
310 Profit or loss | 12 729.00 | 12 729.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 640 213.00 | 2 640 213.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 253.00 | 29 253.00 | ||
378 Amount of deductible VAT on goods and services | 1 793.00 | 1 793.00 | ||
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