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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : O'KAMION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-26 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2016-12-31 | Simplified |
| Name | O'KAMION |
| Siren | 821498334 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 9857 |
| Management number | 2016B01726 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06340 La Trinité |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 882.00 | 2 118.00 | 3 764.00 | 5 882.00 |
044 Total Fixed Assets | 5 882.00 | 2 118.00 | 3 764.00 | 5 882.00 |
050 Raw materials, supplies, in progress | 2 373.00 | 2 373.00 | 2 373.00 | |
072 Receivables – Other | 1 531.00 | 1 531.00 | 1 531.00 | |
084 Cash | 1 550.00 | 1 550.00 | 1 550.00 | |
096 Total Current Assets + Prepaid Expenses | 5 455.00 | 5 455.00 | 5 455.00 | |
110 Total Assets | 11 337.00 | 2 118.00 | 9 219.00 | 11 337.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 5 591.00 | |||
136 Profit for the Year | -1 343.00 | |||
142 Total Equity - Total I | 4 348.00 | |||
166 Suppliers and related accounts | 4 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72.00 | |||
172 Other debts | 72.00 | |||
176 Total debts | 4 871.00 | |||
180 Liabilities Total | 9 219.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 882.00 | 5 882.00 | ||
490 Total Fixed Assets (Gross Value) | 5 882.00 | 5 882.00 | ||
492 Total Fixed Assets (Increases) | 5 882.00 | 5 882.00 | ||
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