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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : OK DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | OK DEVELOPPEMENT |
| Siren | 520008061 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 19060 |
| Management number | 2010B00559 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78170 LA CELLE ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 290 000.00 | 367 568.00 | 1 922 432.00 | 2 290 000.00 |
040 Financial Assets | 350 213.00 | 169 518.00 | 180 694.00 | 350 213.00 |
044 Total Fixed Assets | 2 640 213.00 | 537 087.00 | 2 103 126.00 | 2 640 213.00 |
084 Cash | 35 681.00 | 35 681.00 | 35 681.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 35 681.00 | 35 681.00 | 35 681.00 | |
110 Total Assets | 2 675 894.00 | 537 087.00 | 2 138 807.00 | 2 675 894.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 246 855.00 | |||
136 Profit for the Year | 5 669.00 | |||
142 Total Equity - Total I | 253 624.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 1 314 135.00 | |||
172 Other debts | 571 048.00 | |||
176 Total debts | 1 885 183.00 | |||
180 Liabilities Total | 2 138 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 93 897.00 | 93 897.00 | ||
218 Production of services sold - France | 93 897.00 | 159 871.00 | 93 897.00 | |
230 Other income | 35 353.00 | 1.00 | 35 353.00 | |
232 Total operating income excluding VAT | 129 249.00 | 159 872.00 | 129 249.00 | |
242 Other external expenses | 9 863.00 | 16 828.00 | 9 863.00 | |
244 Taxes, duties and similar payments | 11 730.00 | 10 869.00 | 11 730.00 | |
254 Depreciation and amortization | 64 883.00 | 65 944.00 | 64 883.00 | |
256 Provisions | 22 200.00 | |||
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 86 477.00 | 115 843.00 | 86 477.00 | |
270 Operating profit | 42 772.00 | 44 029.00 | 42 772.00 | |
290 Exceptional income | 11 500.00 | |||
294 Financial expenses | 35 244.00 | 37 148.00 | 35 244.00 | |
300 Exceptional expenses | 11 341.00 | |||
306 Income tax's | 1 859.00 | 1 678.00 | 1 859.00 | |
310 Profit or loss | 5 669.00 | 5 361.00 | 5 669.00 | |
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