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BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : OKEANOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-30 | Partially confidential | 2016-06-30 | Simplified |
| 2017-04-27 | Public | 2015-06-30 | Simplified |
| Name | OKEANOS |
| Siren | 409530375 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2018/001652 |
| Management number | 1996B01875 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 355.00 | 55 668.00 | 12 687.00 | 68 355.00 |
040 Financial Assets | 4 699.00 | 4 699.00 | 4 699.00 | |
044 Total Fixed Assets | 73 054.00 | 55 668.00 | 17 387.00 | 73 054.00 |
050 Raw materials, supplies, in progress | 9 554.00 | 9 554.00 | 9 554.00 | |
068 Receivables – Trade and related accounts | 45 963.00 | 45 963.00 | 45 963.00 | |
072 Receivables – Other | 5 520.00 | 5 520.00 | 5 520.00 | |
084 Cash | 480.00 | 480.00 | 480.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 61 517.00 | 61 517.00 | 61 517.00 | |
110 Total Assets | 134 571.00 | 55 668.00 | 78 904.00 | 134 571.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 75 711.00 | |||
134 Retained Earnings | -76 160.00 | |||
136 Profit for the Year | -5 308.00 | |||
142 Total Equity - Total I | 2 628.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 53 573.00 | |||
172 Other debts | 70 177.00 | |||
176 Total debts | 76 276.00 | |||
180 Liabilities Total | 78 904.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 589.00 | |||
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