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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : OKEHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2018-01-10 | Public | 2016-12-31 | Simplified |
| Name | OKEHO |
| Siren | 514688605 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 8192 |
| Management number | 2009B02756 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95290 L'Isle-Adam |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 029.00 | 4 693.00 | 4 336.00 | 9 029.00 |
040 Financial Assets | 47.00 | 47.00 | 47.00 | |
044 Total Fixed Assets | 9 075.00 | 4 693.00 | 4 383.00 | 9 075.00 |
072 Receivables – Other | 8 105.00 | 8 105.00 | 8 105.00 | |
084 Cash | 110 171.00 | 110 171.00 | 110 171.00 | |
092 Prepaid expenses | 237.00 | 237.00 | 237.00 | |
096 Total Current Assets + Prepaid Expenses | 118 513.00 | 118 513.00 | 118 513.00 | |
110 Total Assets | 127 589.00 | 4 693.00 | 122 896.00 | 127 589.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 49 274.00 | |||
136 Profit for the Year | 29 209.00 | |||
142 Total Equity - Total I | 80 683.00 | |||
166 Suppliers and related accounts | 3 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 058.00 | |||
172 Other debts | 38 696.00 | |||
176 Total debts | 42 213.00 | |||
180 Liabilities Total | 122 896.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 870.00 | 167 870.00 | ||
230 Other income | 3 615.00 | 3 615.00 | ||
232 Total operating income excluding VAT | 171 485.00 | 171 485.00 | ||
242 Other external expenses | 40 306.00 | 40 306.00 | ||
243 (including business tax) | 723.00 | 723.00 | ||
244 Taxes, duties and similar payments | 1 172.00 | 1 172.00 | ||
250 Staff compensation | 56 972.00 | 56 972.00 | ||
252 Social security contributions | 26 070.00 | 26 070.00 | ||
254 Depreciation and amortization | 1 090.00 | 1 090.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 125 618.00 | 125 618.00 | ||
270 Operating profit | 45 867.00 | 45 867.00 | ||
294 Financial expenses | 10 000.00 | 10 000.00 | ||
306 Income tax's | 6 658.00 | 6 658.00 | ||
310 Profit or loss | 29 209.00 | 29 209.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 924.00 | 2 924.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 480.00 | 1 480.00 | ||
490 Total Fixed Assets (Gross Value) | 4 672.00 | 4 672.00 | ||
492 Total Fixed Assets (Increases) | 4 404.00 | 4 404.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 116.00 | 1 116.00 | ||
378 Amount of deductible VAT on goods and services | 1 911.00 | 1 911.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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