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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : OÏKOS DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| Name | OÏKOS DEVELOPPEMENT |
| Siren | 800614547 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 119422 |
| Management number | 2014B04322 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 017.00 | 2 995.00 | 17 022.00 | 20 017.00 |
BB Receivables related to investments | 888 492.00 | 888 492.00 | 888 492.00 | |
BJ TOTAL (I) | 1 235 096.00 | 2 995.00 | 1 232 101.00 | 1 235 096.00 |
BX Customers and related accounts | 792 000.00 | 792 000.00 | 792 000.00 | |
BZ Other receivables | 7 903.00 | 7 903.00 | 7 903.00 | |
CF Cash and cash equivalents | 17 829.00 | 17 829.00 | 17 829.00 | |
CJ TOTAL (II) | 817 732.00 | 817 732.00 | 817 732.00 | |
CO Grand total (0 to V) | 2 052 828.00 | 2 995.00 | 2 049 833.00 | 2 052 828.00 |
CU Other investments | 326 586.00 | 326 586.00 | 326 586.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -261 243.00 | -320 700.00 | -261 243.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 941.00 | 59 457.00 | 402 941.00 | |
DL TOTAL (I) | 171 699.00 | -231 243.00 | 171 699.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 932.00 | 57 194.00 | 50 932.00 | |
DX Trade payables and related accounts | 4 897.00 | 3 786.00 | 4 897.00 | |
DY Tax and social security liabilities | 202 464.00 | 25 674.00 | 202 464.00 | |
DZ Fixed asset liabilities and related accounts | 1 559 841.00 | 1 248 060.00 | 1 559 841.00 | |
EA Other liabilities | 60 000.00 | 24 000.00 | 60 000.00 | |
EC TOTAL (IV) | 1 878 134.00 | 1 358 713.00 | 1 878 134.00 | |
EE Grand total (I to V) | 2 049 833.00 | 1 127 470.00 | 2 049 833.00 | |
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