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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : OKAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-13 | Public | 2017-12-31 | Complete |
| Name | OKAZ |
| Siren | 827586587 |
| Closing | 2017-12-31 |
| Registry code | 1104 |
| Registration number | 3948 |
| Management number | 2017B00077 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11510 Fitou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 12 420.00 | 12 420.00 | 12 420.00 | |
BZ Other receivables | 282.00 | 282.00 | 282.00 | |
CF Cash and cash equivalents | 51.00 | 51.00 | 51.00 | |
CJ TOTAL (II) | 12 753.00 | 12 753.00 | 12 753.00 | |
CO Grand total (0 to V) | 12 753.00 | 12 753.00 | 12 753.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -5 764.00 | -5 764.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 764.00 | -5 764.00 | ||
DL TOTAL (I) | -4 764.00 | -4 764.00 | ||
DO TOTAL (II) | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16 356.00 | 16 356.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 661.00 | 16 356.00 | 24 661.00 | |
DX Trade payables and related accounts | 1 161.00 | 1 161.00 | ||
EC TOTAL (IV) | 17 517.00 | 17 517.00 | ||
EE Grand total (I to V) | 12 753.00 | 12 753.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 708.00 | 10 708.00 | 10 708.00 | |
FJ Net sales | 10 708.00 | 10 708.00 | 10 708.00 | |
FR Total operating income (I) | 10 708.00 | |||
FS Purchases of goods (including customs duties) | 18 470.00 | |||
FT Inventory change (goods) | -12 420.00 | |||
FU Purchases of raw materials and other supplies | 4 485.00 | |||
FW Other purchases and external expenses | 5 938.00 | |||
GE Other Expenses | 21.00 | |||
GF Total Operating Expenses (II) | 16 472.00 | |||
GG - OPERATING RESULT (I - II) | -5 764.00 | |||
GR Interest and similar expenses | 184.00 | |||
GU Total financial expenses (VI) | 184.00 | |||
GV - FINANCIAL INCOME (V - VI) | -184.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 764.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 708.00 | 10 708.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 472.00 | 16 472.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 764.00 | -5 764.00 | ||
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