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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : OLINOCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Complete |
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | OLINOCA |
| Siren | 753759406 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/021935 |
| Management number | 2012B03924 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 864 035.00 | 125 723.00 | 1 738 312.00 | 1 864 035.00 |
040 Financial Assets | 28 000.00 | 28 000.00 | 28 000.00 | |
044 Total Fixed Assets | 1 892 035.00 | 125 723.00 | 1 766 312.00 | 1 892 035.00 |
068 Receivables – Trade and related accounts | 11 899.00 | 11 899.00 | 11 899.00 | |
072 Receivables – Other | 26 129.00 | 26 129.00 | 26 129.00 | |
084 Cash | 173 770.00 | 173 770.00 | 173 770.00 | |
092 Prepaid expenses | 65 030.00 | 65 030.00 | 65 030.00 | |
096 Total Current Assets + Prepaid Expenses | 276 828.00 | 276 828.00 | 276 828.00 | |
110 Total Assets | 2 168 863.00 | 125 723.00 | 2 043 140.00 | 2 168 863.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -3 858.00 | |||
136 Profit for the Year | -10 875.00 | |||
142 Total Equity - Total I | -13 633.00 | |||
156 Loans and similar debts | 1 963 492.00 | |||
166 Suppliers and related accounts | 79 919.00 | |||
172 Other debts | 13 362.00 | |||
176 Total debts | 2 056 773.00 | |||
180 Liabilities Total | 2 043 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 189 070.00 | 71 670.00 | 189 070.00 | |
232 Total operating income excluding VAT | 189 070.00 | 71 670.00 | 189 070.00 | |
242 Other external expenses | 38 887.00 | 21 615.00 | 38 887.00 | |
244 Taxes, duties and similar payments | 10 265.00 | 667.00 | 10 265.00 | |
254 Depreciation and amortization | 88 226.00 | 37 496.00 | 88 226.00 | |
264 Total operating expenses | 137 378.00 | 59 779.00 | 137 378.00 | |
270 Operating profit | 51 691.00 | 11 890.00 | 51 691.00 | |
280 Financial income | -176.00 | 9 034.00 | -176.00 | |
294 Financial expenses | 62 389.00 | 25 023.00 | 62 389.00 | |
310 Profit or loss | -10 875.00 | -4 098.00 | -10 875.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 892 212.00 | 1 892 212.00 | ||
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