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BALANCE SHEET (
2020-09-01)
THE LIST OF BALANCE SHEET : O8O France Limited
| 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 |
| Name | O8O France Limited |
| Siren | 537379430 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 64326 |
| Management number | 2011B21574 |
| Activity code | 7739Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net 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 | 1 606.00 | 1 606.00 | 1 606.00 | |
CF Cash and cash equivalents | 7 583.00 | 7 583.00 | 7 583.00 | |
CJ TOTAL (II) | 9 190.00 | 9 190.00 | 9 190.00 | |
CO Grand total (0 to V) | 9 300.00 | 9 300.00 | 9 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -104 645.00 | -95 442.00 | -104 645.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 205.00 | -9 203.00 | 9 205.00 | |
DL TOTAL (I) | -95 341.00 | -104 545.00 | -95 341.00 | |
DR TOTAL (IV) | 1.00 | 1.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 90 441.00 | 104 736.00 | 90 441.00 | |
DX Trade payables and related accounts | 8 513.00 | 6 758.00 | 8 513.00 | |
DY Tax and social security liabilities | 2 748.00 | 2 802.00 | 2 748.00 | |
EA Other liabilities | 2 938.00 | 2 839.00 | 2 938.00 | |
EC TOTAL (IV) | 104 640.00 | 117 135.00 | 104 640.00 | |
EE Grand total (I to V) | 9 300.00 | 12 589.00 | 9 300.00 | |
EG Accrued income and payables due within one year | 104 640.00 | 104 640.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 000.00 | 9 000.00 | 9 000.00 | |
FG Production sold - services | 37 746.00 | 37 746.00 | 37 746.00 | |
FJ Net sales | 46 746.00 | 46 746.00 | 46 746.00 | |
FQ Other income | ||||
FR Total operating income (I) | 46 746.00 | |||
FS Purchases of goods (including customs duties) | 9 000.00 | |||
FW Other purchases and external expenses | 28 464.00 | |||
FX Taxes, duties, and similar payments | 77.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 37 541.00 | |||
GG - OPERATING RESULT (I - II) | 9 205.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 205.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 46 746.00 | 34 709.00 | 46 746.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 541.00 | 43 912.00 | 37 541.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 205.00 | -9 203.00 | 9 205.00 | |
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