Grow your business safely with OAK
All the information you need about OAK to develop and secure your business in France
O
HOME >
CORPORATES
>
OAK >
BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : OAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| Name | OAK |
| Siren | 501910764 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 5131 |
| Management number | 2020B00614 |
| Activity code | 6832B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 940.00 | 940.00 | 940.00 | |
040 Financial Assets | 224 026.00 | 224 026.00 | 224 026.00 | |
044 Total Fixed Assets | 224 966.00 | 940.00 | 224 026.00 | 224 966.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 536 706.00 | 536 706.00 | 536 706.00 | |
084 Cash | 208 721.00 | 208 721.00 | 208 721.00 | |
096 Total Current Assets + Prepaid Expenses | 745 427.00 | 745 427.00 | 745 427.00 | |
110 Total Assets | 970 393.00 | 940.00 | 969 453.00 | 970 393.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -4 654.00 | |||
136 Profit for the Year | 1 058.00 | |||
142 Total Equity - Total I | 7 405.00 | |||
166 Suppliers and related accounts | 1 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -957 993.00 | |||
172 Other debts | 960 939.00 | |||
176 Total debts | 962 048.00 | |||
180 Liabilities Total | 969 453.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 79 246.00 | |||
199 Of which current accounts of debit partners | 535 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 400.00 | |||
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 10 404.00 | |||
242 Other external expenses | 5 916.00 | 8 632.00 | 5 916.00 | |
244 Taxes, duties and similar payments | 129.00 | 40.00 | 129.00 | |
250 Staff compensation | 10 500.00 | 7 200.00 | 10 500.00 | |
252 Social security contributions | 3 943.00 | 2 739.00 | 3 943.00 | |
254 Depreciation and amortization | 553.00 | 510.00 | 553.00 | |
262 Other expenses | 3.00 | 2.00 | 3.00 | |
264 Total operating expenses | 21 044.00 | 19 122.00 | 21 044.00 | |
270 Operating profit | -21 044.00 | -8 718.00 | -21 044.00 | |
290 Exceptional income | 23 000.00 | 10 000.00 | 23 000.00 | |
300 Exceptional expenses | 1 001.00 | 1 001.00 | ||
306 Income tax's | -103.00 | -103.00 | ||
310 Profit or loss | 1 058.00 | 1 282.00 | 1 058.00 | |
all companies in France
Complete and comprehensive database.
