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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : OLEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | OLEC |
| Siren | 814659272 |
| Closing | 2016-12-31 |
| Registry code | 3303 |
| Registration number | 4471 |
| Management number | 2015B00510 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33501 LIBOURNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 371 356.00 | 371 356.00 | 371 356.00 | |
044 Total Fixed Assets | 371 356.00 | 371 356.00 | 371 356.00 | |
068 Receivables – Trade and related accounts | 18 635.00 | 18 635.00 | 18 635.00 | |
072 Receivables – Other | 23 874.00 | 23 874.00 | 23 874.00 | |
084 Cash | 38 690.00 | 38 690.00 | 38 690.00 | |
096 Total Current Assets + Prepaid Expenses | 81 198.00 | 81 198.00 | 81 198.00 | |
110 Total Assets | 452 554.00 | 452 554.00 | 452 554.00 | |
120 Share or Individual Capital | 59 400.00 | |||
136 Profit for the Year | 53 581.00 | |||
142 Total Equity - Total I | 112 981.00 | |||
156 Loans and similar debts | 290 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 618.00 | |||
172 Other debts | 49 573.00 | |||
176 Total debts | 339 573.00 | |||
180 Liabilities Total | 452 554.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 371 356.00 | |||
195 Of which payables due in more than one year | 264 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 898.00 | 112 898.00 | ||
232 Total operating income excluding VAT | 112 898.00 | 112 898.00 | ||
242 Other external expenses | 5 745.00 | 5 745.00 | ||
243 (including business tax) | 184.00 | 184.00 | ||
244 Taxes, duties and similar payments | 526.00 | 526.00 | ||
250 Staff compensation | 80 813.00 | 80 813.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 87 084.00 | 87 084.00 | ||
270 Operating profit | 25 814.00 | 25 814.00 | ||
280 Financial income | 31 879.00 | 31 879.00 | ||
306 Income tax's | 4 112.00 | 4 112.00 | ||
310 Profit or loss | 53 581.00 | 53 581.00 | ||
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