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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : OKSIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2021-12-31 | Complete |
| 2020-05-18 | Public | 2018-12-31 | Complete |
| Name | OKSIO |
| Siren | 751559592 |
| Closing | 2021-12-31 |
| Registry code | 8903 |
| Registration number | 2889 |
| Management number | 2014B00248 |
| Activity code | 9511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89120 Charny Orée de Puisaye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 026.00 | 2 013.00 | 13.00 | 2 026.00 |
AT Other tangible assets | 16 957.00 | 11 367.00 | 5 590.00 | 16 957.00 |
BJ TOTAL (I) | 20 533.00 | 13 380.00 | 7 153.00 | 20 533.00 |
BT Goods | 6 683.00 | 6 683.00 | 6 683.00 | |
BX Customers and related accounts | 6 801.00 | 6 801.00 | 6 801.00 | |
BZ Other receivables | 21 777.00 | 21 777.00 | 21 777.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 39 816.00 | 39 816.00 | 39 816.00 | |
CJ TOTAL (II) | 75 091.00 | 75 091.00 | 75 091.00 | |
CO Grand total (0 to V) | 95 624.00 | 13 380.00 | 82 244.00 | 95 624.00 |
CU Other investments | 1 550.00 | 1 550.00 | 1 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 61 718.00 | 58 109.00 | 61 718.00 | |
DH Retained earnings | 12.00 | 12.00 | 12.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 661.00 | 3 609.00 | 4 661.00 | |
DL TOTAL (I) | 70 792.00 | 66 131.00 | 70 792.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 1 600.00 | ||
DX Trade payables and related accounts | 1 385.00 | 9 481.00 | 1 385.00 | |
DY Tax and social security liabilities | 8 467.00 | 11 948.00 | 8 467.00 | |
EC TOTAL (IV) | 11 453.00 | 21 429.00 | 11 453.00 | |
EE Grand total (I to V) | 82 244.00 | 87 560.00 | 82 244.00 | |
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