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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : Find Oak
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2022-03-31 | Complete |
| 2022-02-09 | Public | 2021-03-31 | Complete |
| 2021-12-14 | Public | 2020-03-31 | Complete |
| 2021-11-16 | Public | 2019-03-31 | Complete |
| Name | Find Oak |
| Siren | 841348360 |
| Closing | 2021-03-31 |
| Registry code | 1901 |
| Registration number | 339 |
| Management number | 2018B00339 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19600 Saint-Pantaléon-de-Larche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | ||||
BZ Other receivables | 995 979.00 | 995 979.00 | 995 979.00 | |
CF Cash and cash equivalents | 923.00 | 923.00 | 923.00 | |
CJ TOTAL (II) | 996 902.00 | 996 902.00 | 996 902.00 | |
CO Grand total (0 to V) | 996 902.00 | 996 902.00 | 996 902.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DH Retained earnings | -3 400.00 | -2 809.00 | -3 400.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 497.00 | -591.00 | -1 497.00 | |
DL TOTAL (I) | 995 102.00 | 996 600.00 | 995 102.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 660 000.00 | |||
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
EC TOTAL (IV) | 1 800.00 | 660 000.00 | 1 800.00 | |
EE Grand total (I to V) | 996 902.00 | 1 656 600.00 | 996 902.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 500.00 | |||
GF Total Operating Expenses (II) | 500.00 | |||
GG - OPERATING RESULT (I - II) | -500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -500.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 1 000 000.00 | 1 000 000.00 | ||
HD Total exceptional income (VII) | 1 000 000.00 | 1 000 000.00 | ||
HE Exceptional expenses on management operations | 1 000.00 | 1 000.00 | ||
HF Exceptional expenses on capital transactions | 999 997.00 | 999 997.00 | ||
HH Total exceptional expenses (VIII) | 1 000 997.00 | 1 000 997.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -997.00 | -997.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 000 000.00 | 1 000 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 497.00 | 591.00 | 1 001 497.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 497.00 | -591.00 | -1 497.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
VS Prepaid expenses | 995 979.00 | 995 979.00 | 995 979.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 979.00 | 995 979.00 | 995 979.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800.00 | 1 800.00 | 1 800.00 | |
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