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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : O8O France Limited
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-09-01 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | O8O France Limited |
| Siren | 537379430 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 63064 |
| Management number | 2011B21574 |
| Activity code | 7739Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 110.00 | 110.00 | 110.00 | |
BJ TOTAL (I) | 110.00 | 110.00 | 110.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 9 945.00 | 9 945.00 | 9 945.00 | |
CF Cash and cash equivalents | 12 418.00 | 12 418.00 | 12 418.00 | |
CJ TOTAL (II) | 22 363.00 | 22 363.00 | 22 363.00 | |
CO Grand total (0 to V) | 22 473.00 | 22 473.00 | 22 473.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -60 927.00 | -35 552.00 | -60 927.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 515.00 | -25 376.00 | -34 515.00 | |
DL TOTAL (I) | -95 342.00 | -60 827.00 | -95 342.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 736.00 | 104 736.00 | ||
DX Trade payables and related accounts | 6 994.00 | 146 287.00 | 6 994.00 | |
DY Tax and social security liabilities | 935.00 | 8 138.00 | 935.00 | |
EA Other liabilities | 5 149.00 | 17 632.00 | 5 149.00 | |
EC TOTAL (IV) | 117 815.00 | 172 057.00 | 117 815.00 | |
EE Grand total (I to V) | 22 473.00 | 111 230.00 | 22 473.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 444.00 | 30 444.00 | 30 444.00 | |
FJ Net sales | 30 444.00 | 30 444.00 | 30 444.00 | |
FR Total operating income (I) | 30 444.00 | |||
FW Other purchases and external expenses | 64 881.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 64 958.00 | |||
GG - OPERATING RESULT (I - II) | -34 515.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -34 515.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 444.00 | 33 660.00 | 30 444.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 958.00 | 59 036.00 | 64 958.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 515.00 | -25 376.00 | -34 515.00 | |
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