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THE LIST OF BALANCE SHEET : O8O France Limited

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameO8O France Limited
Siren537379430
Closing2018-12-31
Registry code 7501
Registration number 73768
Management number2011B21574
Activity code 7739Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-07-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS 8
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BH Other financial assets 110.00 110.00 110.00
BJ TOTAL (I) 110.00 110.00 110.00
BZ Other receivables 1 403.00 1 403.00 1 403.00
CF Cash and cash equivalents 11 077.00 11 077.00 11 077.00
CJ TOTAL (II) 12 479.00 12 479.00 12 479.00
CO Grand total (0 to V) 12 589.00 12 589.00 12 589.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100.00 100.00 100.00
DH Retained earnings -95 442.00 -60 927.00 -95 442.00
DI RESULTS FOR THE YEAR (Profit or Loss) -9 203.00 -34 515.00 -9 203.00
DL TOTAL (I) -104 546.00 -95 342.00 -104 546.00
DV Miscellaneous Loans and Financial Debts (4) 104 736.00 104 736.00 104 736.00
DX Trade payables and related accounts 6 758.00 6 994.00 6 758.00
DY Tax and social security liabilities 2 802.00 935.00 2 802.00
EA Other liabilities 2 839.00 5 149.00 2 839.00
EC TOTAL (IV) 117 135.00 117 815.00 117 135.00
EE Grand total (I to V) 12 589.00 22 473.00 12 589.00
EG Accrued income and payables due within one year 117 135.00 117 135.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 34 707.00 34 707.00 34 707.00
FJ Net sales 34 707.00 34 707.00 34 707.00
FQ Other income 2.00
FR Total operating income (I) 34 709.00
FW Other purchases and external expenses 43 785.00
FX Taxes, duties, and similar payments 76.00
GE Other Expenses 51.00
GF Total Operating Expenses (II) 43 912.00
GG - OPERATING RESULT (I - II) -9 203.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -9 203.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 34 709.00 30 444.00 34 709.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 43 912.00 64 958.00 43 912.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -9 203.00 -34 515.00 -9 203.00

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