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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : Ockham Technologies
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2020-12-22 | Public | 2019-12-31 | Complete |
| Name | Ockham Technologies |
| Siren | 837589613 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 23615 |
| Management number | 2019B00967 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 919.00 | 1 270.00 | 1 649.00 | 2 919.00 |
BJ TOTAL (I) | 2 919.00 | 1 270.00 | 1 649.00 | 2 919.00 |
BV Advances and down payments on orders | 5 160.00 | 5 160.00 | 5 160.00 | |
BX Customers and related accounts | 13 725.00 | 13 728.00 | 13 725.00 | |
CF Cash and cash equivalents | 27 452.00 | 27 452.00 | 27 452.00 | |
CJ TOTAL (II) | 46 340.00 | 46 340.00 | 46 340.00 | |
CO Grand total (0 to V) | 49 259.00 | 1 270.00 | 47 990.00 | 49 259.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 259.00 | 2 259.00 | ||
DL TOTAL (I) | 17 259.00 | 17 259.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 042.00 | 15 042.00 | ||
DY Tax and social security liabilities | 4 889.00 | 4 889.00 | ||
EA Other liabilities | 10 800.00 | 10 800.00 | ||
EC TOTAL (IV) | 30 731.00 | 30 731.00 | ||
EE Grand total (I to V) | 47 990.00 | 47 990.00 | ||
EG Accrued income and payables due within one year | 30 731.00 | 30 731.00 | ||
EI Including equity loans | 15 042.00 | 15 042.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 072.00 | 600.00 | 65 672.00 | 65 072.00 |
FJ Net sales | 65 072.00 | 600.00 | 65 672.00 | 65 072.00 |
FO Operating subsidies | 18 000.00 | |||
FR Total operating income (I) | 83 673.00 | |||
FW Other purchases and external expenses | 38 209.00 | |||
FY Salaries and Wages | 21 880.00 | |||
FZ Social Security Contributions | 19 166.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 270.00 | |||
GE Other Expenses | 490.00 | |||
GF Total Operating Expenses (II) | 81 015.00 | |||
GG - OPERATING RESULT (I - II) | 2 658.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 658.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 399.00 | 399.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 83 673.00 | 83 673.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 414.00 | 81 414.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 259.00 | 2 259.00 | ||
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