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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : OAK TREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2019-09-30 | Complete |
| 2019-09-10 | Public | 2018-09-30 | Simplified |
| 2018-07-18 | Public | 2017-09-30 | Simplified |
| Name | OAK TREE |
| Siren | 822961892 |
| Closing | 2017-09-30 |
| Registry code | 4001 |
| Registration number | 2581 |
| Management number | 2016B00595 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40150 Soorts-Hossegor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 29 400.00 | 29 400.00 | 29 400.00 | |
072 Receivables – Other | 2 896.00 | 2 896.00 | 2 896.00 | |
084 Cash | 3 488.00 | 3 488.00 | 3 488.00 | |
096 Total Current Assets + Prepaid Expenses | 6 384.00 | 6 384.00 | 6 384.00 | |
110 Total Assets | 35 784.00 | 35 784.00 | 35 784.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -17 677.00 | |||
142 Total Equity - Total I | -12 677.00 | |||
156 Loans and similar debts | 110.00 | |||
166 Suppliers and related accounts | 2 889.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -45 666.00 | |||
172 Other debts | 45 463.00 | |||
176 Total debts | 48 462.00 | |||
180 Liabilities Total | 35 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 17 077.00 | 17 077.00 | ||
244 Taxes, duties and similar payments | 398.00 | 398.00 | ||
264 Total operating expenses | 17 474.00 | 17 474.00 | ||
270 Operating profit | -17 474.00 | -17 474.00 | ||
294 Financial expenses | 203.00 | 203.00 | ||
310 Profit or loss | -17 677.00 | -17 677.00 | ||
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