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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : OKEHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2018-01-10 | Public | 2016-12-31 | Simplified |
| Name | OKEHO |
| Siren | 514688605 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 7092 |
| Management number | 2009B02756 |
| Activity code | 4645Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95290 L ISLE ADAM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 105.00 | 4 182.00 | 1 923.00 | 6 105.00 |
044 Total Fixed Assets | 6 105.00 | 4 182.00 | 1 923.00 | 6 105.00 |
072 Receivables – Other | 8 348.00 | 8 348.00 | 8 348.00 | |
084 Cash | 43 349.00 | 43 349.00 | 43 349.00 | |
092 Prepaid expenses | 25 281.00 | 25 281.00 | 25 281.00 | |
096 Total Current Assets + Prepaid Expenses | 76 978.00 | 76 978.00 | 76 978.00 | |
110 Total Assets | 83 082.00 | 4 182.00 | 78 900.00 | 83 082.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 47 155.00 | |||
136 Profit for the Year | 1 172.00 | |||
142 Total Equity - Total I | 50 527.00 | |||
166 Suppliers and related accounts | 4 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 767.00 | |||
172 Other debts | 24 352.00 | |||
176 Total debts | 28 374.00 | |||
180 Liabilities Total | 78 900.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 928.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 547.00 | 155 547.00 | ||
230 Other income | 3 656.00 | 3 656.00 | ||
232 Total operating income excluding VAT | 159 202.00 | 159 202.00 | ||
242 Other external expenses | 63 816.00 | 63 816.00 | ||
243 (including business tax) | 423.00 | 423.00 | ||
244 Taxes, duties and similar payments | 1 415.00 | 1 415.00 | ||
250 Staff compensation | 71 564.00 | 71 564.00 | ||
252 Social security contributions | 30 500.00 | 30 500.00 | ||
254 Depreciation and amortization | 721.00 | 721.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 168 031.00 | 168 031.00 | ||
270 Operating profit | -8 828.00 | -8 828.00 | ||
280 Financial income | 10 000.00 | 10 000.00 | ||
310 Profit or loss | 1 172.00 | 1 172.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 928.00 | 928.00 | ||
484 DECREASES Financial Assets | 167.00 | 167.00 | ||
490 Total Fixed Assets (Gross Value) | 5 343.00 | 5 343.00 | ||
492 Total Fixed Assets (Increases) | 928.00 | 928.00 | ||
494 Total Fixed Assets (Decreases) | 167.00 | 167.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 431.00 | 1 431.00 | ||
378 Amount of deductible VAT on goods and services | 1 705.00 | 1 705.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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