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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : OLIE SPIRIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | OLIE SPIRIT |
| Siren | 792385411 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 12199 |
| Management number | 2013B01568 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78150 LE CHESNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
BJ TOTAL (I) | 70 000.00 | 70 000.00 | 70 000.00 | |
BZ Other receivables | 28 523.00 | 28 523.00 | 28 523.00 | |
CF Cash and cash equivalents | 36 323.00 | 36 323.00 | 36 323.00 | |
CJ TOTAL (II) | 64 846.00 | 64 846.00 | 64 846.00 | |
CO Grand total (0 to V) | 134 846.00 | 134 846.00 | 134 846.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -183.00 | -623.00 | -183.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 199.00 | 439.00 | -1 199.00 | |
DL TOTAL (I) | -383.00 | 816.00 | -383.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 997.00 | 67 720.00 | 94 997.00 | |
DX Trade payables and related accounts | 240.00 | 1 313.00 | 240.00 | |
DY Tax and social security liabilities | 39 992.00 | 31 906.00 | 39 992.00 | |
EC TOTAL (IV) | 135 229.00 | 100 939.00 | 135 229.00 | |
EE Grand total (I to V) | 134 846.00 | 101 755.00 | 134 846.00 | |
EG Accrued income and payables due within one year | 135 229.00 | 100 939.00 | 135 229.00 | |
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