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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : O2L
| 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 |
| Name | O2L |
| Siren | 805027505 |
| Closing | 2018-06-30 |
| Registry code | 8701 |
| Registration number | 5979 |
| Management number | 2014B00562 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net 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 | |
BZ Other receivables | 2 794.00 | 2 794.00 | 2 794.00 | |
CF Cash and cash equivalents | 4 747.00 | 4 747.00 | 4 747.00 | |
CH Prepaid expenses | 547.00 | 547.00 | 547.00 | |
CJ TOTAL (II) | 8 089.00 | 8 089.00 | 8 089.00 | |
CO Grand total (0 to V) | 149 192.00 | 149 192.00 | 149 192.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 23 538.00 | 13 870.00 | 23 538.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 097.00 | 33 337.00 | 36 097.00 | |
DL TOTAL (I) | 65 135.00 | 52 707.00 | 65 135.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 371.00 | 43 727.00 | 25 371.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 498.00 | 57 494.00 | 57 498.00 | |
DX Trade payables and related accounts | 676.00 | 543.00 | 676.00 | |
DY Tax and social security liabilities | 428.00 | 2 645.00 | 428.00 | |
EA Other liabilities | 84.00 | 19 794.00 | 84.00 | |
EC TOTAL (IV) | 84 057.00 | 124 203.00 | 84 057.00 | |
EE Grand total (I to V) | 149 192.00 | 176 910.00 | 149 192.00 | |
EI Including equity loans | 57 498.00 | 57 498.00 | ||
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