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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : OCAPALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | OCAPALO |
| Siren | 500718481 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 34837 |
| Management number | 2007B07151 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 420 821.00 | 128 295.00 | 292 526.00 | 420 821.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 420 836.00 | 128 295.00 | 292 541.00 | 420 836.00 |
072 Receivables – Other | 6 799.00 | 6 799.00 | 6 799.00 | |
084 Cash | 14 811.00 | 14 811.00 | 14 811.00 | |
096 Total Current Assets + Prepaid Expenses | 21 610.00 | 21 610.00 | 21 610.00 | |
110 Total Assets | 442 446.00 | 128 295.00 | 314 151.00 | 442 446.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -219 701.00 | |||
136 Profit for the Year | -4 315.00 | |||
142 Total Equity - Total I | -223 015.00 | |||
156 Loans and similar debts | 503 354.00 | |||
172 Other debts | 33 812.00 | |||
176 Total debts | 537 166.00 | |||
180 Liabilities Total | 314 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 777.00 | 25 777.00 | 25 777.00 | |
232 Total operating income excluding VAT | 25 778.00 | 25 777.00 | 25 778.00 | |
242 Other external expenses | 2 624.00 | 2 549.00 | 2 624.00 | |
244 Taxes, duties and similar payments | 574.00 | 569.00 | 574.00 | |
252 Social security contributions | -253.00 | 344.00 | -253.00 | |
254 Depreciation and amortization | 11 100.00 | 10 969.00 | 11 100.00 | |
264 Total operating expenses | 14 045.00 | 14 431.00 | 14 045.00 | |
270 Operating profit | 11 732.00 | 11 346.00 | 11 732.00 | |
294 Financial expenses | 16 047.00 | 16 299.00 | 16 047.00 | |
310 Profit or loss | -4 315.00 | -4 953.00 | -4 315.00 | |
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