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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : OK RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-12-31 | Simplified |
| Name | OK RENOV |
| Siren | 893965582 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 8706 |
| Management number | 2021B01760 |
| Activity code | 4339Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 Clichy-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 000.00 | 12 000.00 | 12 000.00 | |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 13 000.00 | 13 000.00 | 13 000.00 | |
068 Receivables – Trade and related accounts | 45 840.00 | 45 840.00 | 45 840.00 | |
072 Receivables – Other | 2 470.00 | 2 470.00 | 2 470.00 | |
084 Cash | 67 977.00 | 67 977.00 | 67 977.00 | |
096 Total Current Assets + Prepaid Expenses | 116 287.00 | 116 287.00 | 116 287.00 | |
110 Total Assets | 129 287.00 | 129 287.00 | 129 287.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 41 204.00 | |||
142 Total Equity - Total I | 46 204.00 | |||
166 Suppliers and related accounts | 23 444.00 | |||
172 Other debts | 59 639.00 | |||
176 Total debts | 83 083.00 | |||
180 Liabilities Total | 129 287.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 380 589.00 | 380 589.00 | ||
232 Total operating income excluding VAT | 380 589.00 | 380 589.00 | ||
234 Purchases of goods (including customs duties) | 28 363.00 | 28 363.00 | ||
242 Other external expenses | 256 669.00 | 256 669.00 | ||
244 Taxes, duties and similar payments | 371.00 | 371.00 | ||
250 Staff compensation | 32 644.00 | 32 644.00 | ||
252 Social security contributions | 11 784.00 | 11 784.00 | ||
264 Total operating expenses | 329 830.00 | 329 830.00 | ||
270 Operating profit | 50 759.00 | 50 759.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
306 Income tax's | 9 554.00 | 9 554.00 | ||
310 Profit or loss | 41 204.00 | 41 204.00 | ||
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