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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : OLISIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Public | 2021-09-30 | Complete |
| 2021-01-06 | Public | 2020-09-30 | Complete |
| 2019-12-13 | Public | 2019-09-30 | Complete |
| 2019-03-12 | Public | 2018-09-30 | Complete |
| 2018-04-10 | Public | 2017-09-30 | Complete |
| Name | OLISIM |
| Siren | 828586826 |
| Closing | 2018-09-30 |
| Registry code | 7402 |
| Registration number | 1037 |
| Management number | 2017B00214 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74110 MORZINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 080 000.00 | 1 080 000.00 | 1 080 000.00 | |
BZ Other receivables | 106 105.00 | 106 105.00 | 106 105.00 | |
CF Cash and cash equivalents | 795.00 | 795.00 | 795.00 | |
CJ TOTAL (II) | 106 900.00 | 106 900.00 | 106 900.00 | |
CO Grand total (0 to V) | 1 186 900.00 | 1 186 900.00 | 1 186 900.00 | |
CS Evaluated investments - equity method | 1 080 000.00 | 1 080 000.00 | 1 080 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | 1 060 000.00 | |
DH Retained earnings | -4 407.00 | -4 407.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 533.00 | -4 407.00 | 123 533.00 | |
DL TOTAL (I) | 1 179 125.00 | 1 055 593.00 | 1 179 125.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 354.00 | 5 587.00 | 6 354.00 | |
DX Trade payables and related accounts | 1 355.00 | 1 320.00 | 1 355.00 | |
DY Tax and social security liabilities | 66.00 | 66.00 | ||
EC TOTAL (IV) | 7 775.00 | 6 907.00 | 7 775.00 | |
EE Grand total (I to V) | 1 186 900.00 | 1 062 500.00 | 1 186 900.00 | |
EI Including equity loans | 6 354.00 | 6 354.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 401.00 | |||
GF Total Operating Expenses (II) | 1 401.00 | |||
GG - OPERATING RESULT (I - II) | -1 401.00 | |||
GP Total financial income (V) | 125 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 125 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 123 599.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 66.00 | 66.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 125 000.00 | 125 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467.00 | 4 407.00 | 1 467.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 533.00 | -4 407.00 | 123 533.00 | |
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