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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : O'KISS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | O'KISS |
| Siren | 490470960 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 15722 |
| Management number | 2006B01999 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13002 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 444.00 | 1 444.00 | 1 444.00 | |
080 Sellable securities | 500 000.00 | 500 000.00 | 500 000.00 | |
084 Cash | 27 185.00 | 27 185.00 | 27 185.00 | |
096 Total Current Assets + Prepaid Expenses | 528 629.00 | 528 629.00 | 528 629.00 | |
110 Total Assets | 528 629.00 | 528 629.00 | 528 629.00 | |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 469 728.00 | |||
136 Profit for the Year | 654.00 | |||
142 Total Equity - Total I | 480 383.00 | |||
166 Suppliers and related accounts | 2 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 003.00 | |||
172 Other debts | 45 918.00 | |||
176 Total debts | 48 246.00 | |||
180 Liabilities Total | 528 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 936.00 | 2 936.00 | ||
262 Other expenses | 55.00 | 55.00 | ||
264 Total operating expenses | 2 991.00 | 2 991.00 | ||
270 Operating profit | -2 991.00 | -2 991.00 | ||
280 Financial income | 3 760.00 | 3 760.00 | ||
306 Income tax's | 115.00 | 115.00 | ||
310 Profit or loss | 654.00 | 654.00 | ||
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