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O HOME > CORPORATES > O2L > BALANCE SHEET ( 2018-02-19)

THE LIST OF BALANCE SHEET : O2L

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameO2L
Siren805027505
Closing2017-06-30
Registry code 8701
Registration number 421
Management number2014B00562
Activity code 6420Z
Closing date n-12016-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-02-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address87000 Limoges
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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
CF Cash and cash equivalents 35 261.00 35 261.00 35 261.00
CH Prepaid expenses 546.00 546.00 546.00
CJ TOTAL (II) 35 807.00 35 807.00 35 807.00
CO Grand total (0 to V) 176 910.00 176 910.00 176 910.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00
DD Legal reserve (1) 500.00 500.00
DH Retained earnings 13 870.00 13 870.00
DI RESULTS FOR THE YEAR (Profit or Loss) 33 337.00 33 337.00
DL TOTAL (I) 52 707.00 52 707.00
DU Loans and Debts from Credit Institutions (3) 43 727.00 43 727.00
DV Miscellaneous Loans and Financial Debts (4) 57 494.00 57 494.00
DX Trade payables and related accounts 543.00 543.00
DY Tax and social security liabilities 2 645.00 2 645.00
EA Other liabilities 19 794.00 19 794.00
EC TOTAL (IV) 124 203.00 124 203.00
EE Grand total (I to V) 176 910.00 176 910.00

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