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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : OL ENERGY CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | OL ENERGY CONSULTING |
| Siren | 814113312 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 50215 |
| Management number | 2015B22048 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 917.00 | 522.00 | 395.00 | 917.00 |
044 Total Fixed Assets | 917.00 | 522.00 | 395.00 | 917.00 |
072 Receivables – Other | 1 765.00 | 1 765.00 | 1 765.00 | |
084 Cash | 14 291.00 | 14 291.00 | 14 291.00 | |
096 Total Current Assets + Prepaid Expenses | 16 056.00 | 16 056.00 | 16 056.00 | |
110 Total Assets | 16 973.00 | 522.00 | 16 451.00 | 16 973.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 18 513.00 | |||
136 Profit for the Year | -6 010.00 | |||
142 Total Equity - Total I | 13 604.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 481.00 | |||
172 Other debts | 2 366.00 | |||
176 Total debts | 2 847.00 | |||
180 Liabilities Total | 16 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 17 325.00 | 17 325.00 | ||
218 Production of services sold - France | 17 325.00 | 206 350.00 | 17 325.00 | |
232 Total operating income excluding VAT | 17 325.00 | 206 350.00 | 17 325.00 | |
242 Other external expenses | 25 254.00 | 71 411.00 | 25 254.00 | |
244 Taxes, duties and similar payments | 78.00 | 67.00 | 78.00 | |
254 Depreciation and amortization | 395.00 | 127.00 | 395.00 | |
264 Total operating expenses | 25 725.00 | 71 605.00 | 25 725.00 | |
270 Operating profit | -8 400.00 | 134 745.00 | -8 400.00 | |
280 Financial income | 2 391.00 | 71.00 | 2 391.00 | |
306 Income tax's | 36 203.00 | |||
310 Profit or loss | -6 010.00 | 98 613.00 | -6 010.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 917.00 | 917.00 | ||
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