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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : OK DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-05-23 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | OK DEVELOPPEMENT |
| Siren | 520008061 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 13236 |
| Management number | 2010B00559 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78170 La Celle-Saint-Cloud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 487 792.00 | 441 009.00 | 1 046 783.00 | 1 487 792.00 |
040 Financial Assets | 350 213.00 | 169 518.00 | 180 694.00 | 350 213.00 |
044 Total Fixed Assets | 1 838 004.00 | 610 527.00 | 1 227 477.00 | 1 838 004.00 |
072 Receivables – Other | 11 390.00 | 11 390.00 | 11 390.00 | |
084 Cash | 595 119.00 | 595 119.00 | 595 119.00 | |
096 Total Current Assets + Prepaid Expenses | 606 509.00 | 606 509.00 | 606 509.00 | |
110 Total Assets | 2 444 514.00 | 610 527.00 | 1 833 987.00 | 2 444 514.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 252 524.00 | |||
136 Profit for the Year | 370 817.00 | |||
142 Total Equity - Total I | 624 441.00 | |||
156 Loans and similar debts | 482 151.00 | |||
166 Suppliers and related accounts | 50.00 | |||
172 Other debts | 727 344.00 | |||
176 Total debts | 1 209 545.00 | |||
180 Liabilities Total | 1 833 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 91 093.00 | 91 093.00 | ||
218 Production of services sold - France | 91 093.00 | 93 897.00 | 91 093.00 | |
230 Other income | 9 736.00 | 35 353.00 | 9 736.00 | |
232 Total operating income excluding VAT | 100 829.00 | 129 249.00 | 100 829.00 | |
242 Other external expenses | 94 585.00 | 9 863.00 | 94 585.00 | |
244 Taxes, duties and similar payments | 11 931.00 | 11 730.00 | 11 931.00 | |
254 Depreciation and amortization | 73 441.00 | 64 883.00 | 73 441.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 179 958.00 | 86 477.00 | 179 958.00 | |
270 Operating profit | -79 129.00 | 42 772.00 | -79 129.00 | |
290 Exceptional income | 1 430 000.00 | 1 430 000.00 | ||
294 Financial expenses | 23 693.00 | 35 244.00 | 23 693.00 | |
300 Exceptional expenses | 826 864.00 | 826 864.00 | ||
306 Income tax's | 129 497.00 | 1 859.00 | 129 497.00 | |
310 Profit or loss | 370 817.00 | 5 669.00 | 370 817.00 | |
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