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BALANCE SHEET (
2019-08-20)
THE LIST OF BALANCE SHEET : OAK INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-20 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | OAK INVEST |
| Siren | 529325268 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 5544 |
| Management number | 2014B00666 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 LE MANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 665.00 | 3 665.00 | 3 665.00 | |
CF Cash and cash equivalents | 633.00 | 633.00 | 633.00 | |
CJ TOTAL (II) | 4 299.00 | 4 299.00 | 4 299.00 | |
CO Grand total (0 to V) | 4 299.00 | 4 299.00 | 4 299.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DH Retained earnings | -55 089.00 | -44 777.00 | -55 089.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 161.00 | -10 312.00 | -5 161.00 | |
DL TOTAL (I) | -22 250.00 | -17 089.00 | -22 250.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 013.00 | |||
DX Trade payables and related accounts | 7 007.00 | 16 098.00 | 7 007.00 | |
EA Other liabilities | 19 541.00 | 19 541.00 | ||
EC TOTAL (IV) | 26 548.00 | 17 111.00 | 26 548.00 | |
EE Grand total (I to V) | 4 299.00 | 22.00 | 4 299.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 133.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 5 133.00 | |||
GG - OPERATING RESULT (I - II) | -5 133.00 | |||
GR Interest and similar expenses | 28.00 | |||
GU Total financial expenses (VI) | 28.00 | |||
GV - FINANCIAL INCOME (V - VI) | -28.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 161.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 161.00 | 10 312.00 | 5 161.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 161.00 | -10 312.00 | -5 161.00 | |
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