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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : OLITOINE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-12-06 | Public | 2018-12-31 | Complete |
| 2019-01-07 | Public | 2017-12-31 | Complete |
| Name | OLITOINE SAS |
| Siren | 828469312 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 93 |
| Management number | 2017B01312 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 925.00 | 68 925.00 | 68 925.00 | |
AP Buildings | 235 200.00 | 2 693.00 | 232 507.00 | 235 200.00 |
AV Fixed assets in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 309 125.00 | 2 693.00 | 306 432.00 | 309 125.00 |
BZ Other receivables | 800.00 | 800.00 | 800.00 | |
CF Cash and cash equivalents | 6 837.00 | 6 837.00 | 6 837.00 | |
CJ TOTAL (II) | 7 636.00 | 7 636.00 | 7 636.00 | |
CO Grand total (0 to V) | 316 761.00 | 2 693.00 | 314 068.00 | 316 761.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 104.00 | -6 104.00 | ||
DL TOTAL (I) | 3 896.00 | 3 896.00 | ||
DU Loans and Debts from Credit Institutions (3) | 250 383.00 | 250 383.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 58 000.00 | 58 000.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
DY Tax and social security liabilities | 31.00 | 31.00 | ||
EA Other liabilities | 559.00 | 559.00 | ||
EC TOTAL (IV) | 310 173.00 | 310 173.00 | ||
EE Grand total (I to V) | 314 068.00 | 314 068.00 | ||
EG Accrued income and payables due within one year | 70 982.00 | 70 982.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 130.00 | 2 130.00 | 2 130.00 | |
FJ Net sales | 2 130.00 | 2 130.00 | 2 130.00 | |
FR Total operating income (I) | 2 130.00 | |||
FW Other purchases and external expenses | 3 842.00 | |||
FX Taxes, duties, and similar payments | 31.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 693.00 | |||
GF Total Operating Expenses (II) | 6 566.00 | |||
GG - OPERATING RESULT (I - II) | -4 436.00 | |||
GR Interest and similar expenses | 1 669.00 | |||
GU Total financial expenses (VI) | 1 669.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 669.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 104.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 130.00 | 2 130.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 234.00 | 8 234.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 104.00 | -6 104.00 | ||
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