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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : OKAVANGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-04-13 | Public | 2020-12-31 | Complete |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2018-05-15 | Public | 2017-12-31 | Complete |
| Name | OKAVANGO |
| Siren | 829671148 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 11419 |
| Management number | 2018B01289 |
| Activity code | 7729Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 Saint-Mandé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 030.00 | 10 017.00 | 5 013.00 | 15 030.00 |
AT Other tangible assets | 650.00 | 379.00 | 271.00 | 650.00 |
BJ TOTAL (I) | 15 680.00 | 10 396.00 | 5 284.00 | 15 680.00 |
BX Customers and related accounts | 2 532.00 | 2 532.00 | 2 532.00 | |
BZ Other receivables | 546.00 | 546.00 | 546.00 | |
CF Cash and cash equivalents | 2 253.00 | 2 253.00 | 2 253.00 | |
CJ TOTAL (II) | 5 331.00 | 5 331.00 | 5 331.00 | |
CO Grand total (0 to V) | 21 011.00 | 10 396.00 | 10 614.00 | 21 011.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 4 114.00 | 4 114.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 232.00 | 4 232.00 | ||
DL TOTAL (I) | 9 445.00 | 9 445.00 | ||
DY Tax and social security liabilities | 1 169.00 | 1 169.00 | ||
EC TOTAL (IV) | 1 169.00 | 1 169.00 | ||
EE Grand total (I to V) | 10 614.00 | 10 614.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 930.00 | |||
FJ Net sales | 15 930.00 | |||
FR Total operating income (I) | 15 930.00 | |||
FW Other purchases and external expenses | 6 118.00 | |||
FX Taxes, duties, and similar payments | 203.00 | |||
GB Operating Expenses - Provisions | 4 630.00 | |||
GF Total Operating Expenses (II) | 10 951.00 | |||
GG - OPERATING RESULT (I - II) | 4 979.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 979.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 747.00 | 747.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 930.00 | 15 930.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 698.00 | 11 698.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 232.00 | 4 232.00 | ||
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