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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : OAK INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-20 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | OAK INVEST |
| Siren | 529325268 |
| Closing | 2017-12-31 |
| Registry code | 7202 |
| Registration number | 3846 |
| Management number | 2014B00666 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72100 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 22.00 | 22.00 | 22.00 | |
CJ TOTAL (II) | 22.00 | 22.00 | 22.00 | |
CO Grand total (0 to V) | 22.00 | 22.00 | 22.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DH Retained earnings | -44 777.00 | -34 719.00 | -44 777.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 312.00 | -10 057.00 | -10 312.00 | |
DL TOTAL (I) | -17 089.00 | -6 777.00 | -17 089.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 013.00 | 1 013.00 | ||
DX Trade payables and related accounts | 16 098.00 | 18 215.00 | 16 098.00 | |
EC TOTAL (IV) | 17 111.00 | 18 215.00 | 17 111.00 | |
EE Grand total (I to V) | 22.00 | 11 439.00 | 22.00 | |
EI Including equity loans | 1 013.00 | 1 013.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 141.00 | |||
FX Taxes, duties, and similar payments | 158.00 | |||
GF Total Operating Expenses (II) | 10 299.00 | |||
GG - OPERATING RESULT (I - II) | -10 299.00 | |||
GR Interest and similar expenses | 13.00 | |||
GU Total financial expenses (VI) | 13.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 312.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 312.00 | 10 057.00 | 10 312.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 312.00 | -10 057.00 | -10 312.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 098.00 | 16 098.00 | 16 098.00 | |
VI Group and Associates | 1 013.00 | 1 013.00 | 1 013.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 17 111.00 | 17 111.00 | 17 111.00 | |
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