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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : SARL OLIPAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-05 | Partially confidential | 2016-12-31 | Simplified |
| 2017-02-02 | Partially confidential | 2015-12-31 | Simplified |
| Name | SARL OLIPAT |
| Siren | 480280775 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 2402 |
| Management number | 2005B00092 |
| Activity code | 4334Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34130 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 334.00 | 24 178.00 | 155.00 | 24 334.00 |
040 Financial Assets | 48.00 | 48.00 | 48.00 | |
044 Total Fixed Assets | 24 382.00 | 24 178.00 | 203.00 | 24 382.00 |
050 Raw materials, supplies, in progress | 898.00 | 898.00 | 898.00 | |
068 Receivables – Trade and related accounts | 7 917.00 | 7 917.00 | 7 917.00 | |
072 Receivables – Other | 466.00 | 466.00 | 466.00 | |
084 Cash | 42 482.00 | 42 482.00 | 42 482.00 | |
092 Prepaid expenses | 777.00 | 777.00 | 777.00 | |
096 Total Current Assets + Prepaid Expenses | 52 540.00 | 52 540.00 | 52 540.00 | |
110 Total Assets | 76 923.00 | 24 178.00 | 52 744.00 | 76 923.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 29 981.00 | |||
136 Profit for the Year | 10 444.00 | |||
142 Total Equity - Total I | 48 676.00 | |||
166 Suppliers and related accounts | 31.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66.00 | |||
172 Other debts | 4 037.00 | |||
176 Total debts | 4 068.00 | |||
180 Liabilities Total | 52 744.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 382.00 | 24 382.00 | ||
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