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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : OAK TREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2019-09-30 | Complete |
| 2019-09-10 | Public | 2018-09-30 | Simplified |
| 2018-07-18 | Public | 2017-09-30 | Simplified |
| Name | OAK TREE |
| Siren | 822961892 |
| Closing | 2018-09-30 |
| Registry code | 4001 |
| Registration number | 3738 |
| Management number | 2016B00595 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40150 SOORTS HOSSEGOR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
028 Tangible Assets | 62 774.00 | 62 774.00 | 62 774.00 | |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 92 174.00 | 92 174.00 | 92 174.00 | |
072 Receivables – Other | 14 751.00 | 14 751.00 | 14 751.00 | |
084 Cash | 14 678.00 | 14 678.00 | 14 678.00 | |
092 Prepaid expenses | 288.00 | 288.00 | 288.00 | |
096 Total Current Assets + Prepaid Expenses | 29 717.00 | 29 717.00 | 29 717.00 | |
110 Total Assets | 121 892.00 | 121 892.00 | 121 892.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -17 678.00 | |||
136 Profit for the Year | -16 012.00 | |||
142 Total Equity - Total I | -28 690.00 | |||
156 Loans and similar debts | 14.00 | |||
166 Suppliers and related accounts | 4 507.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145 664.00 | |||
172 Other debts | 146 061.00 | |||
176 Total debts | 150 582.00 | |||
180 Liabilities Total | 121 892.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 13 558.00 | 13 558.00 | ||
243 (including business tax) | -5 301.00 | -5 301.00 | ||
244 Taxes, duties and similar payments | 2 030.00 | 2 030.00 | ||
262 Other expenses | 275.00 | 275.00 | ||
264 Total operating expenses | 15 863.00 | 15 863.00 | ||
270 Operating profit | -15 862.00 | -15 862.00 | ||
294 Financial expenses | 150.00 | 150.00 | ||
310 Profit or loss | -16 012.00 | -16 012.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 62 774.00 | 62 774.00 | ||
490 Total Fixed Assets (Gross Value) | 29 400.00 | 29 400.00 | ||
492 Total Fixed Assets (Increases) | 62 774.00 | 62 774.00 | ||
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