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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : OKAMI CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | OKAMI CONCEPT |
| Siren | 790427587 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 29843 |
| Management number | 2016B12686 |
| Activity code | 5829A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 179.00 | 1 803.00 | 376.00 | 2 179.00 |
BJ TOTAL (I) | 2 179.00 | 1 803.00 | 376.00 | 2 179.00 |
BX Customers and related accounts | 22 230.00 | 22 230.00 | 22 230.00 | |
BZ Other receivables | 3 251.00 | 3 251.00 | 3 251.00 | |
CF Cash and cash equivalents | 73 126.00 | 73 126.00 | 73 126.00 | |
CH Prepaid expenses | 311.00 | 311.00 | 311.00 | |
CJ TOTAL (II) | 98 918.00 | 98 918.00 | 98 918.00 | |
CO Grand total (0 to V) | 101 097.00 | 1 803.00 | 99 294.00 | 101 097.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 69 777.00 | 47 844.00 | 69 777.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 049.00 | 21 933.00 | 5 049.00 | |
DL TOTAL (I) | 75 927.00 | 70 877.00 | 75 927.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 883.00 | 1 420.00 | 2 883.00 | |
DX Trade payables and related accounts | 660.00 | 1 260.00 | 660.00 | |
DY Tax and social security liabilities | 19 824.00 | 11 454.00 | 19 824.00 | |
EC TOTAL (IV) | 23 367.00 | 14 134.00 | 23 367.00 | |
EE Grand total (I to V) | 99 294.00 | 85 012.00 | 99 294.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 117 990.00 | 117 990.00 | 117 990.00 | |
FJ Net sales | 117 990.00 | 117 990.00 | 117 990.00 | |
FR Total operating income (I) | 117 991.00 | |||
FW Other purchases and external expenses | 8 514.00 | |||
FX Taxes, duties, and similar payments | 9 421.00 | |||
FY Salaries and Wages | 60 000.00 | |||
FZ Social Security Contributions | 33 219.00 | |||
GA Operating Expenses - Depreciation and Amortization | 509.00 | |||
GF Total Operating Expenses (II) | 111 663.00 | |||
GG - OPERATING RESULT (I - II) | 6 327.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 327.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 278.00 | 4 375.00 | 1 278.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 117 991.00 | 119 760.00 | 117 991.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 941.00 | 97 827.00 | 112 941.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 049.00 | 21 933.00 | 5 049.00 | |
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