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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : OK DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | OK DEVELOPPEMENT |
| Siren | 520008061 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 6389 |
| Management number | 2010B00559 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78170 LA CELLE ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 290 000.00 | 237 802.00 | 2 052 198.00 | 2 290 000.00 |
040 Financial Assets | 350 213.00 | 169 518.00 | 180 694.00 | 350 213.00 |
044 Total Fixed Assets | 2 640 213.00 | 407 320.00 | 2 232 893.00 | 2 640 213.00 |
068 Receivables – Trade and related accounts | 2 440.00 | 2 440.00 | 2 440.00 | |
072 Receivables – Other | 2 238.00 | 2 238.00 | 2 238.00 | |
084 Cash | 30 120.00 | 30 120.00 | 30 120.00 | |
092 Prepaid expenses | 650.00 | 650.00 | 650.00 | |
096 Total Current Assets + Prepaid Expenses | 35 448.00 | 35 448.00 | 35 448.00 | |
110 Total Assets | 2 675 661.00 | 407 320.00 | 2 268 341.00 | 2 675 661.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 277 619.00 | |||
136 Profit for the Year | -36 125.00 | |||
142 Total Equity - Total I | 242 594.00 | |||
156 Loans and similar debts | 1 448 060.00 | |||
172 Other debts | 577 686.00 | |||
176 Total debts | 2 025 747.00 | |||
180 Liabilities Total | 2 268 341.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 698.00 | 138 543.00 | 159 698.00 | |
230 Other income | 1.00 | 12 303.00 | 1.00 | |
232 Total operating income excluding VAT | 159 699.00 | 150 847.00 | 159 699.00 | |
242 Other external expenses | 29 792.00 | 21 864.00 | 29 792.00 | |
244 Taxes, duties and similar payments | 10 354.00 | 10 185.00 | 10 354.00 | |
254 Depreciation and amortization | 64 883.00 | 64 883.00 | 64 883.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 105 031.00 | 96 932.00 | 105 031.00 | |
270 Operating profit | 54 668.00 | 53 915.00 | 54 668.00 | |
290 Exceptional income | 5 765.00 | |||
294 Financial expenses | 88 017.00 | 44 663.00 | 88 017.00 | |
300 Exceptional expenses | 600.00 | 600.00 | ||
306 Income tax's | 2 176.00 | 2 287.00 | 2 176.00 | |
310 Profit or loss | -36 125.00 | 12 729.00 | -36 125.00 | |
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