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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : OKCN INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| Name | OKCN INVEST |
| Siren | 824966741 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 7389 |
| Management number | 2017B00041 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34630 Saint-Thibéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 150 300.00 | 150 300.00 | 150 300.00 | |
044 Total Fixed Assets | 150 300.00 | 150 300.00 | 150 300.00 | |
084 Cash | 70 517.00 | 70 517.00 | 70 517.00 | |
096 Total Current Assets + Prepaid Expenses | 70 517.00 | 70 517.00 | 70 517.00 | |
110 Total Assets | 220 817.00 | 220 817.00 | 220 817.00 | |
120 Share or Individual Capital | 150 000.00 | |||
136 Profit for the Year | 20 168.00 | |||
142 Total Equity - Total I | 170 168.00 | |||
166 Suppliers and related accounts | 1 990.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 660.00 | |||
172 Other debts | 48 660.00 | |||
176 Total debts | 50 650.00 | |||
180 Liabilities Total | 220 817.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 382.00 | 4 382.00 | ||
244 Taxes, duties and similar payments | 450.00 | 450.00 | ||
264 Total operating expenses | 4 832.00 | 4 832.00 | ||
270 Operating profit | -4 832.00 | -4 832.00 | ||
280 Financial income | 25 000.00 | 25 000.00 | ||
310 Profit or loss | 20 168.00 | 20 168.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 150 300.00 | 150 300.00 | ||
492 Total Fixed Assets (Increases) | 150 300.00 | 150 300.00 | ||
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