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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : OKAPY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Public | 2021-03-31 | Simplified |
| 2020-10-09 | Public | 2020-03-31 | Simplified |
| 2019-10-24 | Public | 2019-03-31 | Simplified |
| 2018-09-27 | Public | 2018-03-31 | Simplified |
| 2017-09-20 | Public | 2017-03-31 | Simplified |
| Name | OKAPY |
| Siren | 422490540 |
| Closing | 2021-03-31 |
| Registry code | 0605 |
| Registration number | 13199 |
| Management number | 1999B00425 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 667 500.00 | 667 500.00 | 667 500.00 | |
028 Tangible Assets | 428 587.00 | 385 952.00 | 42 635.00 | 428 587.00 |
040 Financial Assets | 1 713.00 | 1 713.00 | 1 713.00 | |
044 Total Fixed Assets | 1 097 801.00 | 385 952.00 | 711 848.00 | 1 097 801.00 |
050 Raw materials, supplies, in progress | 40.00 | 40.00 | 40.00 | |
072 Receivables – Other | 34 140.00 | 34 140.00 | 34 140.00 | |
084 Cash | 118 751.00 | 118 751.00 | 118 751.00 | |
092 Prepaid expenses | 8 658.00 | 8 658.00 | 8 658.00 | |
096 Total Current Assets + Prepaid Expenses | 161 590.00 | 161 590.00 | 161 590.00 | |
110 Total Assets | 1 259 391.00 | 385 952.00 | 873 439.00 | 1 259 391.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 575 974.00 | |||
136 Profit for the Year | 23 149.00 | |||
140 Regulated Provisions | 4 970.00 | |||
142 Total Equity - Total I | 612 478.00 | |||
156 Loans and similar debts | 148 873.00 | |||
166 Suppliers and related accounts | 90 808.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 640.00 | |||
172 Other debts | 21 279.00 | |||
176 Total debts | 260 961.00 | |||
180 Liabilities Total | 873 439.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 360.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 360.00 | |||
195 Of which payables due in more than one year | 127 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 291.00 | 121 291.00 | ||
226 Operating subsidies received | 57 582.00 | 57 582.00 | ||
230 Other income | 759.00 | 759.00 | ||
232 Total operating income excluding VAT | 179 633.00 | 179 633.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 215.00 | 2 215.00 | ||
240 Inventory changes (raw materials and supplies) | 40.00 | 40.00 | ||
242 Other external expenses | 112 449.00 | 112 449.00 | ||
243 (including business tax) | 2 009.00 | 2 009.00 | ||
244 Taxes, duties and similar payments | 4 428.00 | 4 428.00 | ||
250 Staff compensation | 3 695.00 | 3 695.00 | ||
252 Social security contributions | 2 802.00 | 2 802.00 | ||
254 Depreciation and amortization | 31 764.00 | 31 764.00 | ||
262 Other expenses | 1 129.00 | 1 129.00 | ||
264 Total operating expenses | 158 525.00 | 158 525.00 | ||
270 Operating profit | 21 107.00 | 21 107.00 | ||
280 Financial income | 20.00 | 20.00 | ||
290 Exceptional income | 4 200.00 | 4 200.00 | ||
294 Financial expenses | 1 990.00 | 1 990.00 | ||
300 Exceptional expenses | 189.00 | 189.00 | ||
310 Profit or loss | 23 149.00 | 23 149.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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