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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : NEW OKITO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| Name | NEW OKITO |
| Siren | 818258287 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 79045 |
| Management number | 2016B03214 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 440 000.00 | 440 000.00 | 440 000.00 | |
028 Tangible Assets | 189 265.00 | 107 137.00 | 82 128.00 | 189 265.00 |
040 Financial Assets | 20 754.00 | 20 754.00 | 20 754.00 | |
044 Total Fixed Assets | 650 018.00 | 107 137.00 | 542 881.00 | 650 018.00 |
050 Raw materials, supplies, in progress | 7 527.00 | 7 527.00 | 7 527.00 | |
064 Advances and down payments on orders | 8 822.00 | 8 822.00 | 8 822.00 | |
072 Receivables – Other | 105 334.00 | 105 334.00 | 105 334.00 | |
084 Cash | 178 906.00 | 178 906.00 | 178 906.00 | |
092 Prepaid expenses | 505.00 | 505.00 | 505.00 | |
096 Total Current Assets + Prepaid Expenses | 301 095.00 | 301 095.00 | 301 095.00 | |
110 Total Assets | 951 113.00 | 107 137.00 | 843 977.00 | 951 113.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 274 013.00 | |||
136 Profit for the Year | 119 373.00 | |||
142 Total Equity - Total I | 415 386.00 | |||
156 Loans and similar debts | 142 483.00 | |||
166 Suppliers and related accounts | 65 383.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 163.00 | |||
172 Other debts | 220 725.00 | |||
176 Total debts | 428 591.00 | |||
180 Liabilities Total | 843 977.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 329.00 | |||
195 Of which payables due in more than one year | 68 313.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 844.00 | 6 844.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 064.00 | 11 064.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 137.00 | 7 137.00 | ||
482 INCREASES Financial Assets | 284.00 | 284.00 | ||
490 Total Fixed Assets (Gross Value) | 624 689.00 | 624 689.00 | ||
492 Total Fixed Assets (Increases) | 25 329.00 | 25 329.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 157 341.00 | 157 341.00 | ||
378 Amount of deductible VAT on goods and services | 111 348.00 | 111 348.00 | ||
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