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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : OAK INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| Name | OAK INVEST |
| Siren | 538854159 |
| Closing | 2016-12-31 |
| Registry code | 1601 |
| Registration number | 6505 |
| Management number | 2012B00003 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16000 Angoulême |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 113 715.00 | 113 715.00 | 113 715.00 | |
044 Total Fixed Assets | 113 715.00 | 113 715.00 | 113 715.00 | |
068 Receivables – Trade and related accounts | 20 989.00 | 20 989.00 | 20 989.00 | |
072 Receivables – Other | 10 915.00 | 10 915.00 | 10 915.00 | |
084 Cash | 86 771.00 | 86 771.00 | 86 771.00 | |
096 Total Current Assets + Prepaid Expenses | 118 675.00 | 118 675.00 | 118 675.00 | |
110 Total Assets | 232 390.00 | 232 390.00 | 232 390.00 | |
120 Share or Individual Capital | 134 000.00 | |||
126 Legal Reserve | 3 753.00 | |||
132 Other Reserves | 22 352.00 | |||
136 Profit for the Year | 62 648.00 | |||
142 Total Equity - Total I | 222 753.00 | |||
166 Suppliers and related accounts | 3 882.00 | |||
172 Other debts | 5 755.00 | |||
176 Total debts | 9 637.00 | |||
180 Liabilities Total | 232 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 191.00 | 163 191.00 | ||
232 Total operating income excluding VAT | 163 191.00 | 163 191.00 | ||
242 Other external expenses | 44 731.00 | 44 731.00 | ||
243 (including business tax) | -8 201.00 | -8 201.00 | ||
244 Taxes, duties and similar payments | 820.00 | 820.00 | ||
250 Staff compensation | 113 742.00 | 113 742.00 | ||
262 Other expenses | 258.00 | 258.00 | ||
264 Total operating expenses | 159 551.00 | 159 551.00 | ||
270 Operating profit | 3 640.00 | 3 640.00 | ||
280 Financial income | 60 004.00 | 60 004.00 | ||
306 Income tax's | 997.00 | 997.00 | ||
310 Profit or loss | 62 648.00 | 62 648.00 | ||
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