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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : O2L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-06-30 | Complete |
| 2022-02-22 | Public | 2021-06-30 | Complete |
| 2020-01-13 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-27 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-19 | Partially confidential | 2017-06-30 | Complete |
| 2017-05-31 | Partially confidential | 2016-06-30 | Complete |
| Name | O2L |
| Siren | 805027505 |
| Closing | 2016-06-30 |
| Registry code | 8701 |
| Registration number | 1486 |
| Management number | 2014B00562 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 141 103.00 | 141 103.00 | 141 103.00 | |
BJ TOTAL (I) | 141 103.00 | 141 103.00 | 141 103.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 23 603.00 | 23 603.00 | 23 603.00 | |
CH Prepaid expenses | 504.00 | 504.00 | 504.00 | |
CJ TOTAL (II) | 24 108.00 | 24 108.00 | 24 108.00 | |
CO Grand total (0 to V) | 165 211.00 | 165 211.00 | 165 211.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 51.00 | 51.00 | ||
DH Retained earnings | 965.00 | 965.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 355.00 | 1 016.00 | 13 355.00 | |
DL TOTAL (I) | 19 370.00 | 6 016.00 | 19 370.00 | |
DS Convertible Bond Issues | 36.00 | 36.00 | ||
DU Loans and Debts from Credit Institutions (3) | 61 525.00 | 78 785.00 | 61 525.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 393.00 | 56 399.00 | 57 393.00 | |
DX Trade payables and related accounts | 602.00 | 300.00 | 602.00 | |
DY Tax and social security liabilities | 6 489.00 | 2 225.00 | 6 489.00 | |
EA Other liabilities | 19 795.00 | 19 790.00 | 19 795.00 | |
EC TOTAL (IV) | 145 840.00 | 157 499.00 | 145 840.00 | |
EE Grand total (I to V) | 165 211.00 | 163 515.00 | 165 211.00 | |
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