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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : OLYSSA PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Partially confidential | 2021-12-31 | Simplified |
| 2020-04-02 | Partially confidential | 2019-12-31 | Simplified |
| 2018-04-16 | Partially confidential | 2017-12-31 | Simplified |
| Name | OLYSSA PATRIMOINE |
| Siren | 820017242 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 1632 |
| Management number | 2016B00300 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64110 Gelos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 281.00 | 94.00 | 187.00 | 281.00 |
028 Tangible Assets | 4 241.00 | 797.00 | 3 444.00 | 4 241.00 |
044 Total Fixed Assets | 4 522.00 | 891.00 | 3 631.00 | 4 522.00 |
064 Advances and down payments on orders | 270.00 | 270.00 | ||
068 Receivables – Trade and related accounts | 19 824.00 | 19 824.00 | ||
072 Receivables – Other | 172.00 | 172.00 | ||
084 Cash | 10 857.00 | 10 857.00 | ||
096 Total Current Assets + Prepaid Expenses | 31 123.00 | 31 123.00 | ||
110 Total Assets | 35 645.00 | 891.00 | 34 754.00 | 35 645.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 8 810.00 | |||
136 Profit for the Year | 4 886.00 | |||
142 Total Equity - Total I | 20 296.00 | |||
156 Loans and similar debts | 10 344.00 | |||
166 Suppliers and related accounts | 9 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106.00 | |||
172 Other debts | 106.00 | |||
176 Total debts | 19 811.00 | |||
180 Liabilities Total | 40 107.00 | |||
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