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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : OLEM INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2020-12-31 | Simplified |
| 2021-04-13 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| Name | OLEM INVESTISSEMENTS |
| Siren | 820807337 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 10600 |
| Management number | 2016B02328 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | 183 981.00 | 183 981.00 | 183 981.00 | |
084 Cash | 69.00 | 69.00 | 69.00 | |
096 Total Current Assets + Prepaid Expenses | 184 050.00 | 184 050.00 | 184 050.00 | |
110 Total Assets | 194 050.00 | 194 050.00 | 194 050.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -8 752.00 | |||
136 Profit for the Year | -2 674.00 | |||
142 Total Equity - Total I | -9 426.00 | |||
156 Loans and similar debts | 101 102.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 593.00 | |||
172 Other debts | 101 655.00 | |||
176 Total debts | 203 476.00 | |||
180 Liabilities Total | 194 050.00 | |||
195 Of which payables due in more than one year | 80 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 900.00 | |||
232 Total operating income excluding VAT | 2 900.00 | |||
242 Other external expenses | 3 336.00 | 12 059.00 | 3 336.00 | |
243 (including business tax) | 194.00 | 194.00 | ||
244 Taxes, duties and similar payments | 194.00 | 192.00 | 194.00 | |
264 Total operating expenses | 3 531.00 | 12 251.00 | 3 531.00 | |
270 Operating profit | -3 531.00 | -9 351.00 | -3 531.00 | |
280 Financial income | 2 948.00 | 3 243.00 | 2 948.00 | |
294 Financial expenses | 2 092.00 | 2 644.00 | 2 092.00 | |
310 Profit or loss | -2 674.00 | -8 752.00 | -2 674.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 580.00 | 580.00 | ||
378 Amount of deductible VAT on goods and services | 1 516.00 | 1 516.00 | ||
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