Grow your business safely with OCARINA
All the information you need about OCARINA to develop and secure your business in France
O
HOME >
CORPORATES
>
OCARINA >
BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : OCARINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-06-30 | Complete |
| 2021-11-05 | Public | 2020-06-30 | Complete |
| 2021-04-16 | Public | 2019-06-30 | Simplified |
| 2019-10-09 | Public | 2018-06-30 | Complete |
| 2017-12-28 | Public | 2017-06-30 | Complete |
| Name | OCARINA |
| Siren | 482860004 |
| Closing | 2021-06-30 |
| Registry code | 7601 |
| Registration number | 2752 |
| Management number | 2005B80077 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76220 La Feuillie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 123.00 | 3 123.00 | 3 123.00 | |
BJ TOTAL (I) | 3 123.00 | 3 123.00 | 3 123.00 | |
BX Customers and related accounts | 16 003.00 | 16 003.00 | 16 003.00 | |
BZ Other receivables | 136.00 | 136.00 | 136.00 | |
CF Cash and cash equivalents | 241 574.00 | 241 574.00 | 241 574.00 | |
CJ TOTAL (II) | 257 713.00 | 257 713.00 | 257 713.00 | |
CO Grand total (0 to V) | 260 837.00 | 3 123.00 | 257 713.00 | 260 837.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 232 231.00 | 218 685.00 | 232 231.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 342.00 | 13 546.00 | 18 342.00 | |
DL TOTAL (I) | 253 873.00 | 235 531.00 | 253 873.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 3 248.00 | 915.00 | |
DX Trade payables and related accounts | 261.00 | |||
DY Tax and social security liabilities | 2 925.00 | 1 408.00 | 2 925.00 | |
EC TOTAL (IV) | 3 840.00 | 4 917.00 | 3 840.00 | |
EE Grand total (I to V) | 257 713.00 | 240 448.00 | 257 713.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 218.00 | 28 218.00 | 28 218.00 | |
FJ Net sales | 28 218.00 | 28 218.00 | 28 218.00 | |
FQ Other income | ||||
FR Total operating income (I) | 28 218.00 | |||
FW Other purchases and external expenses | 7 042.00 | |||
FX Taxes, duties, and similar payments | 431.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 017.00 | |||
GF Total Operating Expenses (II) | 8 490.00 | |||
GG - OPERATING RESULT (I - II) | 19 728.00 | |||
GL Other interest and similar income | 1 851.00 | |||
GP Total financial income (V) | 1 851.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 851.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 579.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 237.00 | 2 390.00 | 3 237.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 30 069.00 | 23 649.00 | 30 069.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 727.00 | 10 103.00 | 11 727.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 342.00 | 13 546.00 | 18 342.00 | |
all companies in France
Complete and comprehensive database.
