Grow your business safely with OAK
All the information you need about OAK to develop and secure your business in France
O
HOME >
CORPORATES
>
OAK >
BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : OAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| Name | OAK |
| Siren | 501910764 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 14198 |
| Management number | 2014B02426 |
| Activity code | 6832B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59170 CROIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 940.00 | 323.00 | 617.00 | 940.00 |
040 Financial Assets | 128 592.00 | 128 592.00 | 128 592.00 | |
044 Total Fixed Assets | 129 532.00 | 323.00 | 129 209.00 | 129 532.00 |
072 Receivables – Other | 496 289.00 | 496 289.00 | 496 289.00 | |
084 Cash | 170 990.00 | 170 990.00 | 170 990.00 | |
096 Total Current Assets + Prepaid Expenses | 667 278.00 | 667 278.00 | 667 278.00 | |
110 Total Assets | 796 810.00 | 323.00 | 796 487.00 | 796 810.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -5 990.00 | |||
136 Profit for the Year | 55.00 | |||
142 Total Equity - Total I | 5 065.00 | |||
166 Suppliers and related accounts | 1 107.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 789 772.00 | |||
172 Other debts | 790 315.00 | |||
176 Total debts | 791 422.00 | |||
180 Liabilities Total | 796 487.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 105 457.00 | |||
195 Of which payables due in more than one year | 789 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 000.00 | |||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 5 002.00 | |||
242 Other external expenses | 10 449.00 | 10 643.00 | 10 449.00 | |
243 (including business tax) | 191.00 | 191.00 | ||
244 Taxes, duties and similar payments | 280.00 | 280.00 | 280.00 | |
250 Staff compensation | 7 200.00 | 7 200.00 | 7 200.00 | |
252 Social security contributions | 3 292.00 | 3 267.00 | 3 292.00 | |
254 Depreciation and amortization | 314.00 | 9.00 | 314.00 | |
262 Other expenses | 9.00 | 12.00 | 9.00 | |
264 Total operating expenses | 21 545.00 | 21 411.00 | 21 545.00 | |
270 Operating profit | -21 545.00 | -16 409.00 | -21 545.00 | |
290 Exceptional income | 21 600.00 | 5 800.00 | 21 600.00 | |
310 Profit or loss | 55.00 | -10 609.00 | 55.00 | |
all companies in France
Complete and comprehensive database.
