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BALANCE SHEET (
2019-03-05)
THE LIST OF BALANCE SHEET : OLENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-08-31 | Complete |
| 2022-03-31 | Public | 2021-08-31 | Complete |
| 2021-04-02 | Public | 2020-08-31 | Complete |
| 2020-03-06 | Public | 2019-08-31 | Complete |
| 2019-03-05 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-29 | Partially confidential | 2017-08-31 | Complete |
| Name | OLENA |
| Siren | 819900390 |
| Closing | 2018-08-31 |
| Registry code | 7301 |
| Registration number | 2229 |
| Management number | 2016B00527 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2019-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73290 LA MOTTE SERVOLEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 400 000.00 | 1 400 000.00 | 1 400 000.00 | |
BX Customers and related accounts | 105 600.00 | 105 600.00 | 105 600.00 | |
BZ Other receivables | 717.00 | 717.00 | 717.00 | |
CF Cash and cash equivalents | 71 090.00 | 71 090.00 | 71 090.00 | |
CH Prepaid expenses | 21 172.00 | 21 172.00 | 21 172.00 | |
CJ TOTAL (II) | 198 581.00 | 198 581.00 | 198 581.00 | |
CO Grand total (0 to V) | 1 598 581.00 | 1 598 581.00 | 1 598 581.00 | |
CU Other investments | 1 400 000.00 | 1 400 000.00 | 1 400 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 127 345.00 | 127 345.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 773.00 | 126 773.00 | ||
DL TOTAL (I) | 309 118.00 | 309 118.00 | ||
DU Loans and Debts from Credit Institutions (3) | 922 618.00 | 922 618.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 325 000.00 | 325 000.00 | ||
DX Trade payables and related accounts | 5 249.00 | 5 249.00 | ||
DY Tax and social security liabilities | 36 594.00 | 36 594.00 | ||
EC TOTAL (IV) | 1 289 462.00 | 1 289 462.00 | ||
EE Grand total (I to V) | 1 598 581.00 | 1 598 581.00 | ||
EG Accrued income and payables due within one year | 546 580.00 | 546 580.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 400 000.00 | 1 400 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 400 000.00 | |||
I4 DECREASES Grand Total | 1 400 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 000.00 | 1 400 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 249.00 | 5 249.00 | 5 249.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 325 000.00 | 325 000.00 | 325 000.00 | |
UX Other trade receivables | 105 600.00 | 105 600.00 | 105 600.00 | |
VH Loans with a maturity of more than one year at origin | 922 619.00 | 179 737.00 | 742 882.00 | 922 619.00 |
VK Loans repaid during the year | 172 347.00 | 172 347.00 | ||
VP Miscellaneous | 718.00 | 718.00 | 718.00 | |
VQ Other Taxes, Duties, and Similar Debts | 36 595.00 | 36 595.00 | 36 595.00 | |
VS Prepaid expenses | 21 173.00 | 21 173.00 | 21 173.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 490.00 | 127 490.00 | 127 490.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 463.00 | 546 581.00 | 742 882.00 | 1 289 463.00 |
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