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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : OCRAINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-07 | Public | 2019-10-31 | Complete |
| 2019-05-23 | Public | 2018-10-31 | Complete |
| 2018-05-18 | Public | 2017-10-31 | Complete |
| 2017-05-24 | Public | 2016-10-31 | Complete |
| Name | OCRAINA |
| Siren | 515081230 |
| Closing | 2019-10-31 |
| Registry code | 0401 |
| Registration number | 2187 |
| Management number | 2009B00385 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04000 Digne-les-Bains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 150.00 | 170 000.00 | 30 150.00 | 200 150.00 |
BZ Other receivables | 10 873.00 | 10 873.00 | 10 873.00 | |
CF Cash and cash equivalents | 458.00 | 458.00 | 458.00 | |
CJ TOTAL (II) | 11 331.00 | 11 331.00 | 11 331.00 | |
CO Grand total (0 to V) | 211 481.00 | 170 000.00 | 41 481.00 | 211 481.00 |
CU Other investments | 200 150.00 | 170 000.00 | 30 150.00 | 200 150.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | 18 000.00 | |
DG Other reserves | 54 973.00 | 54 973.00 | 54 973.00 | |
DH Retained earnings | -213 272.00 | -213 272.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 659.00 | -213 272.00 | -4 659.00 | |
DL TOTAL (I) | 35 043.00 | 39 702.00 | 35 043.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 106.00 | 598.00 | 3 106.00 | |
DX Trade payables and related accounts | 3 332.00 | 1 482.00 | 3 332.00 | |
DY Tax and social security liabilities | 143.00 | |||
EC TOTAL (IV) | 6 438.00 | 2 223.00 | 6 438.00 | |
EE Grand total (I to V) | 41 481.00 | 41 925.00 | 41 481.00 | |
EG Accrued income and payables due within one year | 6 438.00 | 2 223.00 | 6 438.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | ||||
FW Other purchases and external expenses | 5 699.00 | |||
FX Taxes, duties, and similar payments | 29.00 | |||
GB Operating Expenses - Provisions | ||||
GF Total Operating Expenses (II) | 5 728.00 | |||
GG - OPERATING RESULT (I - II) | -5 728.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 18.00 | |||
GU Total financial expenses (VI) | 18.00 | |||
GV - FINANCIAL INCOME (V - VI) | -18.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1.00 | |||
A3 TOTAL ASSETS | 1.00 | |||
HB Exceptional income from capital transactions | 1.00 | |||
HC Reversals of provisions and transfers of expenses | 1.00 | |||
HF Exceptional expenses on capital transactions | 39 057.00 | |||
HH Total exceptional expenses (VIII) | 39 057.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 057.00 | |||
HK Income tax | -1 087.00 | -1 087.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 659.00 | 213 272.00 | 4 659.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 659.00 | -213 272.00 | -4 659.00 | |
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