Grow your business safely with OKEANOS FINANCE
All the information you need about OKEANOS FINANCE to develop and secure your business in France
O
HOME >
CORPORATES
>
OKEANOS FINANCE >
BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : OKEANOS FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | OKEANOS FINANCE |
| Siren | 818613812 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 27566 |
| Management number | 2015B10264 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 LA GARENNE COLOMBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 458.00 | 76.00 | 382.00 | 458.00 |
BJ TOTAL (I) | 458.00 | 76.00 | 382.00 | 458.00 |
BX Customers and related accounts | 47 349.00 | 47 349.00 | 47 349.00 | |
BZ Other receivables | 517.00 | 517.00 | 517.00 | |
CF Cash and cash equivalents | 205 668.00 | 205 668.00 | 205 668.00 | |
CJ TOTAL (II) | 253 534.00 | 253 534.00 | 253 534.00 | |
CO Grand total (0 to V) | 253 992.00 | 76.00 | 253 916.00 | 253 992.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 907.00 | 907.00 | ||
DL TOTAL (I) | 1 907.00 | 1 907.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 178 042.00 | 178 042.00 | ||
DX Trade payables and related accounts | 1 452.00 | 1 452.00 | ||
DY Tax and social security liabilities | 72 515.00 | 72 515.00 | ||
EC TOTAL (IV) | 252 009.00 | 252 009.00 | ||
EE Grand total (I to V) | 253 916.00 | 253 916.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 270 262.00 | 270 262.00 | 270 262.00 | |
FJ Net sales | 270 262.00 | 270 262.00 | 270 262.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 270 263.00 | |||
FW Other purchases and external expenses | 14 283.00 | |||
FX Taxes, duties, and similar payments | 18 626.00 | |||
FY Salaries and Wages | 180 141.00 | |||
FZ Social Security Contributions | 54 821.00 | |||
GA Operating Expenses - Depreciation and Amortization | 76.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 267 950.00 | |||
GG - OPERATING RESULT (I - II) | 2 313.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 313.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 406.00 | 1 406.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 270 263.00 | 270 263.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 356.00 | 269 356.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907.00 | 907.00 | ||
all companies in France
Complete and comprehensive database.
