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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : OLYMPE FR 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| 2019-11-20 | Public | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| Name | OLYMPE FR 1 |
| Siren | 824681563 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 91129 |
| Management number | 2017B00051 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 176 411.00 | 176 411.00 | 176 411.00 | |
CF Cash and cash equivalents | 13 723.00 | 13 723.00 | 13 723.00 | |
CJ TOTAL (II) | 190 135.00 | 190 135.00 | 190 135.00 | |
CO Grand total (0 to V) | 190 135.00 | 190 135.00 | 190 135.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 299.00 | -5 299.00 | ||
DL TOTAL (I) | -4 299.00 | -4 299.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 192 634.00 | 192 634.00 | ||
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
EC TOTAL (IV) | 194 434.00 | 194 434.00 | ||
EE Grand total (I to V) | 190 135.00 | 190 135.00 | ||
EG Accrued income and payables due within one year | 4 434.00 | 4 434.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 308.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 2 384.00 | |||
GG - OPERATING RESULT (I - II) | -2 384.00 | |||
GR Interest and similar expenses | 2 915.00 | |||
GU Total financial expenses (VI) | 2 915.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 915.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 299.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 299.00 | 5 299.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 299.00 | -5 299.00 | ||
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