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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : OCARINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-06-30 | Complete |
| 2021-11-05 | Public | 2020-06-30 | Complete |
| 2021-04-16 | Public | 2019-06-30 | Simplified |
| 2019-10-09 | Public | 2018-06-30 | Complete |
| 2017-12-28 | Public | 2017-06-30 | Complete |
| Name | OCARINA |
| Siren | 482860004 |
| Closing | 2019-06-30 |
| Registry code | 7601 |
| Registration number | 901 |
| Management number | 2005B80077 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76220 La Feuillie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 123.00 | 1 065.00 | 2 058.00 | 3 123.00 |
044 Total Fixed Assets | 3 123.00 | 1 065.00 | 2 058.00 | 3 123.00 |
068 Receivables – Trade and related accounts | 8 716.00 | 8 716.00 | 8 716.00 | |
084 Cash | 250 510.00 | 250 510.00 | 250 510.00 | |
096 Total Current Assets + Prepaid Expenses | 259 226.00 | 259 226.00 | 259 226.00 | |
110 Total Assets | 262 349.00 | 1 065.00 | 261 284.00 | 262 349.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 201 657.00 | |||
136 Profit for the Year | 17 028.00 | |||
142 Total Equity - Total I | 221 985.00 | |||
166 Suppliers and related accounts | 1 481.00 | |||
172 Other debts | 37 818.00 | |||
176 Total debts | 39 299.00 | |||
180 Liabilities Total | 261 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 929.00 | 26 929.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 26 942.00 | 26 942.00 | ||
242 Other external expenses | 7 882.00 | 7 882.00 | ||
244 Taxes, duties and similar payments | 424.00 | 424.00 | ||
254 Depreciation and amortization | 760.00 | 760.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 9 091.00 | 9 091.00 | ||
270 Operating profit | 17 851.00 | 17 851.00 | ||
280 Financial income | 2 182.00 | 2 182.00 | ||
306 Income tax's | 3 005.00 | 3 005.00 | ||
310 Profit or loss | 17 028.00 | 2.00 | 17 028.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | 5.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 963.00 | 963.00 | ||
490 Total Fixed Assets (Gross Value) | 2 161.00 | 2 161.00 | ||
492 Total Fixed Assets (Increases) | 963.00 | 963.00 | ||
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