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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : OAKland France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Public | 2020-12-31 | Complete |
| Name | OAKland France |
| Siren | 847671526 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 41269 |
| Management number | 2019B00711 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93210 SAINT DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 870.00 | 870.00 | 870.00 | |
BJ TOTAL (I) | 870.00 | 870.00 | 870.00 | |
BX Customers and related accounts | 263 370.00 | 263 370.00 | 263 370.00 | |
BZ Other receivables | 8 503.00 | 8 503.00 | 8 503.00 | |
CF Cash and cash equivalents | 14 827.00 | 14 827.00 | 14 827.00 | |
CJ TOTAL (II) | 286 701.00 | 286 701.00 | 286 701.00 | |
CO Grand total (0 to V) | 287 571.00 | 287 571.00 | 287 571.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -6 543.00 | -6 543.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 651.00 | -6 543.00 | -3 651.00 | |
DL TOTAL (I) | -9 194.00 | -5 543.00 | -9 194.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 010.00 | 4 000.00 | 25 010.00 | |
DX Trade payables and related accounts | 231 005.00 | 2 640.00 | 231 005.00 | |
DY Tax and social security liabilities | 40 749.00 | 40 749.00 | ||
EC TOTAL (IV) | 296 765.00 | 6 640.00 | 296 765.00 | |
EE Grand total (I to V) | 287 571.00 | 1 096.00 | 287 571.00 | |
EG Accrued income and payables due within one year | 296 765.00 | 6 640.00 | 296 765.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 246 290.00 | 172 098.00 | 418 388.00 | 246 290.00 |
FJ Net sales | 246 290.00 | 172 098.00 | 418 388.00 | 246 290.00 |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 418 391.00 | |||
FW Other purchases and external expenses | 242 240.00 | |||
FX Taxes, duties, and similar payments | 1 549.00 | |||
FY Salaries and Wages | 124 350.00 | |||
FZ Social Security Contributions | 51 496.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 419 642.00 | |||
GG - OPERATING RESULT (I - II) | -1 251.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 251.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 6 000.00 | 6 000.00 | ||
HH Total exceptional expenses (VIII) | 6 000.00 | 6 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -6 000.00 | ||
HK Income tax | -3 600.00 | -3 600.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 418 391.00 | 418 391.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 042.00 | 6 543.00 | 422 042.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 651.00 | -6 543.00 | -3 651.00 | |
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