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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : OAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| Name | OAK |
| Siren | 501910764 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 137 |
| Management number | 2020B00614 |
| Activity code | 6832B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 574.00 | 833.00 | 741.00 | 1 574.00 |
040 Financial Assets | 145 592.00 | 145 592.00 | 145 592.00 | |
044 Total Fixed Assets | 147 166.00 | 833.00 | 146 333.00 | 147 166.00 |
068 Receivables – Trade and related accounts | 6 240.00 | 6 240.00 | 6 240.00 | |
072 Receivables – Other | 523 982.00 | 523 982.00 | 523 982.00 | |
084 Cash | 200 315.00 | 200 315.00 | 200 315.00 | |
096 Total Current Assets + Prepaid Expenses | 730 537.00 | 730 537.00 | 730 537.00 | |
110 Total Assets | 877 703.00 | 833.00 | 876 870.00 | 877 703.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -5 935.00 | |||
136 Profit for the Year | 1 282.00 | |||
142 Total Equity - Total I | 6 346.00 | |||
166 Suppliers and related accounts | 1 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 867 886.00 | |||
172 Other debts | 869 429.00 | |||
176 Total debts | 870 524.00 | |||
180 Liabilities Total | 876 870.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 634.00 | |||
195 Of which payables due in more than one year | 867 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 400.00 | 10 400.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 10 404.00 | 10 404.00 | ||
242 Other external expenses | 8 632.00 | 10 449.00 | 8 632.00 | |
244 Taxes, duties and similar payments | 40.00 | 280.00 | 40.00 | |
250 Staff compensation | 7 200.00 | 7 200.00 | 7 200.00 | |
252 Social security contributions | 2 739.00 | 3 292.00 | 2 739.00 | |
254 Depreciation and amortization | 510.00 | 314.00 | 510.00 | |
262 Other expenses | 2.00 | 9.00 | 2.00 | |
264 Total operating expenses | 19 122.00 | 21 545.00 | 19 122.00 | |
270 Operating profit | -8 718.00 | -21 545.00 | -8 718.00 | |
290 Exceptional income | 10 000.00 | 21 600.00 | 10 000.00 | |
310 Profit or loss | 1 282.00 | 55.00 | 1 282.00 | |
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