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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : OKHARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2022-03-31 | Complete |
| Name | OKHARA |
| Siren | 828800565 |
| Closing | 2022-03-31 |
| Registry code | 3402 |
| Registration number | 3821 |
| Management number | 2017B00390 |
| Activity code | 6201Z |
| Closing date n-1 | 2021-03-31 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 023.00 | 7 353.00 | 2 670.00 | 10 023.00 |
BJ TOTAL (I) | 10 023.00 | 7 353.00 | 2 670.00 | 10 023.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 216.00 | 216.00 | 216.00 | |
CF Cash and cash equivalents | 18 399.00 | 18 399.00 | 18 399.00 | |
CJ TOTAL (II) | 18 615.00 | 18 615.00 | 18 615.00 | |
CO Grand total (0 to V) | 28 638.00 | 7 353.00 | 21 286.00 | 28 638.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 4 733.00 | 4 733.00 | ||
DH Retained earnings | 2 814.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 026.00 | 1 918.00 | 9 026.00 | |
DL TOTAL (I) | 19 259.00 | 10 233.00 | 19 259.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 8 365.00 | 365.00 | |
DX Trade payables and related accounts | 206.00 | 162.00 | 206.00 | |
DY Tax and social security liabilities | 1 456.00 | 255.00 | 1 456.00 | |
EC TOTAL (IV) | 2 027.00 | 8 782.00 | 2 027.00 | |
EE Grand total (I to V) | 21 286.00 | 19 015.00 | 21 286.00 | |
EI Including equity loans | 365.00 | 365.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 485.00 | |||
FJ Net sales | 16 485.00 | |||
FO Operating subsidies | ||||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 511.00 | |||
FR Total operating income (I) | 16 996.00 | |||
FW Other purchases and external expenses | 5 312.00 | |||
FX Taxes, duties, and similar payments | 543.00 | |||
GA Operating Expenses - Depreciation and Amortization | 791.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 6 647.00 | |||
GG - OPERATING RESULT (I - II) | 10 349.00 | |||
GS Negative differences of foreign exchange | 2.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 347.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 321.00 | 1 321.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 996.00 | 9 143.00 | 16 996.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 970.00 | 7 224.00 | 7 970.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 026.00 | 1 918.00 | 9 026.00 | |
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