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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : OLENNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-04 | Public | 2019-09-30 | Simplified |
| 2019-06-28 | Public | 2018-09-30 | Simplified |
| 2018-02-01 | Public | 2017-09-30 | Simplified |
| Name | OLENNA |
| Siren | 478472574 |
| Closing | 2017-09-30 |
| Registry code | 2501 |
| Registration number | 435 |
| Management number | 2004B00468 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25300 Doubs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 234 350.00 | 44 936.00 | 1 189 413.00 | 1 234 350.00 |
044 Total Fixed Assets | 1 234 350.00 | 44 936.00 | 1 189 413.00 | 1 234 350.00 |
084 Cash | 9 603.00 | 9 603.00 | 9 603.00 | |
096 Total Current Assets + Prepaid Expenses | 9 603.00 | 9 603.00 | 9 603.00 | |
110 Total Assets | 1 243 953.00 | 44 936.00 | 1 199 016.00 | 1 243 953.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 541 753.00 | |||
136 Profit for the Year | 139 571.00 | |||
142 Total Equity - Total I | 1 011 325.00 | |||
166 Suppliers and related accounts | 3 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 183 941.00 | |||
172 Other debts | 183 941.00 | |||
176 Total debts | 187 691.00 | |||
180 Liabilities Total | 1 199 016.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 426 869.00 | |||
195 Of which payables due in more than one year | 183 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 309.00 | 5 309.00 | ||
243 (including business tax) | 134.00 | 134.00 | ||
244 Taxes, duties and similar payments | 134.00 | 134.00 | ||
264 Total operating expenses | 5 443.00 | 5 443.00 | ||
270 Operating profit | -5 443.00 | -5 443.00 | ||
280 Financial income | 204 560.00 | 204 560.00 | ||
294 Financial expenses | 44 936.00 | 44 936.00 | ||
300 Exceptional expenses | 14 608.00 | 14 608.00 | ||
310 Profit or loss | 139 571.00 | 139 571.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 426 870.00 | 426 870.00 | ||
490 Total Fixed Assets (Gross Value) | 1 126 398.00 | 1 126 398.00 | ||
492 Total Fixed Assets (Increases) | 426 870.00 | 426 870.00 | ||
494 Total Fixed Assets (Decreases) | 318 917.00 | 318 917.00 | ||
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