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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : OAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2022-09-30 | Complete |
| 2022-06-15 | Public | 2021-12-31 | Complete |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-11-16 | Public | 2016-12-31 | Complete |
| Name | OAK |
| Siren | 478704281 |
| Closing | 2022-09-30 |
| Registry code | 5602 |
| Registration number | 7970 |
| Management number | 2004B00560 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56000 Vannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 938.00 | 1 938.00 | 1 938.00 | |
BJ TOTAL (I) | 1 938.00 | 1 938.00 | 1 938.00 | |
BZ Other receivables | 328 061.00 | 328 061.00 | 328 061.00 | |
CF Cash and cash equivalents | 11 511.00 | 11 511.00 | 11 511.00 | |
CJ TOTAL (II) | 339 572.00 | 339 572.00 | 339 572.00 | |
CO Grand total (0 to V) | 341 510.00 | 1 938.00 | 339 572.00 | 341 510.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 101 630.00 | 101 630.00 | 101 630.00 | |
DH Retained earnings | -17 802.00 | -17 802.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 172.00 | -17 802.00 | 253 172.00 | |
DL TOTAL (I) | 338 100.00 | 84 927.00 | 338 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 267 257.00 | |||
DX Trade payables and related accounts | 1 472.00 | 974.00 | 1 472.00 | |
DY Tax and social security liabilities | 55 949.00 | |||
EC TOTAL (IV) | 1 472.00 | 324 180.00 | 1 472.00 | |
EE Grand total (I to V) | 339 572.00 | 409 108.00 | 339 572.00 | |
EG Accrued income and payables due within one year | 1 472.00 | 324 180.00 | 1 472.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1 837.00 | |||
GF Total Operating Expenses (II) | 1 837.00 | |||
GG - OPERATING RESULT (I - II) | -1 836.00 | |||
GJ Financial income from other securities and fixed asset receivables | 255 009.00 | |||
GP Total financial income (V) | 255 009.00 | |||
GV - FINANCIAL INCOME (V - VI) | 255 009.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 253 172.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 62 763.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 255 009.00 | 46 568.00 | 255 009.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837.00 | 64 370.00 | 1 837.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 172.00 | -17 802.00 | 253 172.00 | |
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