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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : OKILO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2019-08-19 | Public | 2018-12-31 | Complete |
| Name | OKILO SARL |
| Siren | 833878846 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 94884 |
| Management number | 2017B28319 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 175 614.00 | 756 089.00 | 1 419 524.00 | 2 175 614.00 |
040 Financial Assets | 201.00 | 201.00 | 201.00 | |
044 Total Fixed Assets | 2 175 816.00 | 756 089.00 | 1 419 726.00 | 2 175 816.00 |
072 Receivables – Other | 595 284.00 | 595 284.00 | 595 284.00 | |
084 Cash | 6 734.00 | 6 734.00 | 6 734.00 | |
092 Prepaid expenses | 1 479.00 | 1 479.00 | 1 479.00 | |
096 Total Current Assets + Prepaid Expenses | 603 497.00 | 603 497.00 | 603 497.00 | |
110 Total Assets | 2 779 313.00 | 756 089.00 | 2 023 223.00 | 2 779 313.00 |
120 Share or Individual Capital | 12 400.00 | |||
134 Retained Earnings | -484 118.00 | |||
136 Profit for the Year | -114 154.00 | |||
142 Total Equity - Total I | -585 873.00 | |||
166 Suppliers and related accounts | 60 776.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 208 952.00 | |||
172 Other debts | 2 548 320.00 | |||
176 Total debts | 2 609 097.00 | |||
180 Liabilities Total | 2 023 223.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 750.00 | 22 750.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 22 753.00 | 22 753.00 | ||
242 Other external expenses | 61 761.00 | 61 761.00 | ||
244 Taxes, duties and similar payments | 4 790.00 | 4 790.00 | ||
252 Social security contributions | 1 136.00 | 1 136.00 | ||
254 Depreciation and amortization | 68 751.00 | 68 751.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 136 445.00 | 136 445.00 | ||
270 Operating profit | -113 692.00 | -113 692.00 | ||
300 Exceptional expenses | 462.00 | 462.00 | ||
310 Profit or loss | -114 154.00 | -114 154.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 562.00 | 2 562.00 | ||
490 Total Fixed Assets (Gross Value) | 2 173 253.00 | 2 173 253.00 | ||
492 Total Fixed Assets (Increases) | 2 562.00 | 2 562.00 | ||
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