All the information you need about OLONA to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Complete |
| 2022-02-11 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2019-12-31 | Complete |
| 2021-04-29 | Public | 2020-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | OLONA |
| Siren | 438649345 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 47011 |
| Management number | 2009B14438 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 176 128.00 | 176 128.00 | 176 128.00 | |
BZ Other receivables | 15 653.00 | 15 653.00 | 15 653.00 | |
CF Cash and cash equivalents | 69 611.00 | 69 611.00 | 69 611.00 | |
CH Prepaid expenses | 3 015.00 | 3 015.00 | 3 015.00 | |
CJ TOTAL (II) | 265 310.00 | 265 310.00 | 265 310.00 | |
CO Grand total (0 to V) | 327 507.00 | 46 097.00 | 281 409.00 | 327 507.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 900.00 | 36 900.00 | 36 900.00 | |
DB Share, merger, contribution premiums, etc. | 20 280.00 | 20 280.00 | 20 280.00 | |
DD Legal reserve (1) | 3 690.00 | 3 690.00 | 3 690.00 | |
DG Other reserves | 50 942.00 | 49 769.00 | 50 942.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 783.00 | 1 173.00 | 1 783.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 020.00 | 35 040.00 | 24 020.00 | |
DX Trade payables and related accounts | 44 975.00 | 31 325.00 | 44 975.00 | |
DY Tax and social security liabilities | 98 816.00 | 85 725.00 | 98 816.00 | |
EA Other liabilities | 10 000.00 | |||
EC TOTAL (IV) | 167 813.00 | 162 091.00 | 167 813.00 | |
EE Grand total (I to V) | 281 409.00 | 273 904.00 | 281 409.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | 6 932.00 | |||
FY Salaries and Wages | 190 405.00 | |||
FZ Social Security Contributions | 88 248.00 | |||
GU Total financial expenses (VI) | 1 161.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 6 552.00 | |||
HK Income tax | 315.00 | 207.00 | 315.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 699 806.00 | 716 348.00 | 699 806.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 806.00 | 716 348.00 | 699 806.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 783.00 | 1 173.00 | 1 783.00 | |
