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BALANCE SHEET (
2021-11-05)
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 | 2020-06-30 |
| Registry code | 7601 |
| Registration number | 3012 |
| Management number | 2005B80077 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76220 La Feuillie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 123.00 | 2 106.00 | 1 017.00 | 3 123.00 |
BJ TOTAL (I) | 3 123.00 | 2 106.00 | 1 017.00 | 3 123.00 |
BX Customers and related accounts | 11 779.00 | 11 779.00 | 11 779.00 | |
BZ Other receivables | 991.00 | 991.00 | 991.00 | |
CF Cash and cash equivalents | 226 661.00 | 226 661.00 | 226 661.00 | |
CJ TOTAL (II) | 239 431.00 | 239 431.00 | 239 431.00 | |
CO Grand total (0 to V) | 242 554.00 | 2 106.00 | 240 448.00 | 242 554.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 218 685.00 | 201 657.00 | 218 685.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 546.00 | 17 028.00 | 13 546.00 | |
DL TOTAL (I) | 235 531.00 | 221 985.00 | 235 531.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 248.00 | 23 838.00 | 3 248.00 | |
DX Trade payables and related accounts | 261.00 | 261.00 | ||
DY Tax and social security liabilities | 1 408.00 | 1 481.00 | 1 408.00 | |
EC TOTAL (IV) | 4 917.00 | 25 319.00 | 4 917.00 | |
EE Grand total (I to V) | 240 448.00 | 247 304.00 | 240 448.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 374.00 | 22 374.00 | 22 374.00 | |
FJ Net sales | 22 374.00 | 22 374.00 | 22 374.00 | |
FQ Other income | 10.00 | |||
FR Total operating income (I) | 22 384.00 | |||
FW Other purchases and external expenses | 6 243.00 | |||
FX Taxes, duties, and similar payments | 429.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 041.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 7 713.00 | |||
GG - OPERATING RESULT (I - II) | 14 671.00 | |||
GP Total financial income (V) | 1 266.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 266.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 936.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 390.00 | 3 005.00 | 2 390.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 23 649.00 | 29 124.00 | 23 649.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 103.00 | 12 096.00 | 10 103.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 546.00 | 17 028.00 | 13 546.00 | |
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