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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : OKUDEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-09-30 | Simplified |
| Name | OKUDEN |
| Siren | 878978972 |
| Closing | 2022-09-30 |
| Registry code | 7501 |
| Registration number | 165336 |
| Management number | 2019B30751 |
| Activity code | 6202A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 982.00 | 3 792.00 | 14 189.00 | 17 982.00 |
040 Financial Assets | 43 468.00 | 43 468.00 | 43 468.00 | |
044 Total Fixed Assets | 61 450.00 | 3 792.00 | 57 657.00 | 61 450.00 |
068 Receivables – Trade and related accounts | 665 744.00 | 665 744.00 | 665 744.00 | |
072 Receivables – Other | 79 475.00 | 79 475.00 | 79 475.00 | |
084 Cash | 210 685.00 | 210 685.00 | 210 685.00 | |
092 Prepaid expenses | 7 490.00 | 7 490.00 | 7 490.00 | |
096 Total Current Assets + Prepaid Expenses | 963 395.00 | 963 395.00 | 963 395.00 | |
110 Total Assets | 1 024 845.00 | 3 792.00 | 1 021 052.00 | 1 024 845.00 |
120 Share or Individual Capital | 15 789.00 | |||
126 Legal Reserve | 1 579.00 | |||
132 Other Reserves | 177 743.00 | |||
136 Profit for the Year | 163 845.00 | |||
142 Total Equity - Total I | 358 957.00 | |||
166 Suppliers and related accounts | 433 260.00 | |||
172 Other debts | 163 285.00 | |||
174 Prepaid income | 65 550.00 | |||
176 Total debts | 662 095.00 | |||
180 Liabilities Total | 1 021 052.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 799.00 | 2 799.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 842.00 | 10 842.00 | ||
482 INCREASES Financial Assets | 4 326.00 | 4 326.00 | ||
490 Total Fixed Assets (Gross Value) | 43 483.00 | 43 483.00 | ||
492 Total Fixed Assets (Increases) | 17 967.00 | 17 967.00 | ||
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