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O HOME > CORPORATES > OLONA > BALANCE SHEET ( 2017-06-30)

THE LIST OF BALANCE SHEET : OLONA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameOLONA
Siren438649345
Closing2016-12-31
Registry code 7501
Registration number 47011
Management number2009B14438
Activity code 7022Z
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2017-06-30
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75002 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 NAmount 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 statementAmount France year NAmount Export year NTotal year NTotal 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 NAmount 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

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