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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : Ola services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-09 | Public | 2017-12-31 | Complete |
| 2017-03-20 | Public | 2016-12-31 | Complete |
| Name | Ola services |
| Siren | 519282743 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 1002 |
| Management number | 2010B00004 |
| Activity code | 4791A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06510 CARROS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 284.00 | 284.00 | 284.00 | |
AF Concessions, Patents and Similar Rights | 510.00 | 510.00 | 510.00 | |
AJ Other Intangible Assets | 11 481.00 | 11 481.00 | 11 481.00 | |
AT Other tangible assets | 1 549.00 | 1 549.00 | 1 549.00 | |
BJ TOTAL (I) | 13 825.00 | 13 825.00 | 13 825.00 | |
BZ Other receivables | 408.00 | 408.00 | 408.00 | |
CF Cash and cash equivalents | 1 257.00 | 1 257.00 | 1 257.00 | |
CJ TOTAL (II) | 1 666.00 | 1 666.00 | 1 666.00 | |
CO Grand total (0 to V) | 15 491.00 | 15 491.00 | 15 491.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DH Retained earnings | -17 263.00 | -17 215.00 | -17 263.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328.00 | -47.00 | 328.00 | |
DL TOTAL (I) | 8 065.00 | 7 736.00 | 8 065.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 425.00 | 7 425.00 | 7 425.00 | |
EC TOTAL (IV) | 7 425.00 | 7 426.00 | 7 425.00 | |
EE Grand total (I to V) | 15 491.00 | 15 163.00 | 15 491.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 389.00 | 2 389.00 | 2 389.00 | |
FJ Net sales | 2 389.00 | 2 389.00 | 2 389.00 | |
FQ Other income | ||||
FR Total operating income (I) | 2 389.00 | |||
FW Other purchases and external expenses | 1 890.00 | |||
FX Taxes, duties, and similar payments | 170.00 | |||
GF Total Operating Expenses (II) | 2 060.00 | |||
GG - OPERATING RESULT (I - II) | 328.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 328.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 389.00 | 2 165.00 | 2 389.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060.00 | 2 213.00 | 2 060.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328.00 | -47.00 | 328.00 | |
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