Grow your business safely with OLGA II
All the information you need about OLGA II to develop and secure your business in France
O
HOME >
CORPORATES
>
OLGA II >
BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : OLGA II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | OLGA II |
| Siren | 511048373 |
| Closing | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 4026 |
| Management number | 2017B01124 |
| Activity code | 4616Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 CAVAILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 11 730.00 | 2 510.00 | 9 220.00 | 11 730.00 |
044 Total Fixed Assets | 151 730.00 | 2 510.00 | 149 220.00 | 151 730.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 22 927.00 | 22 927.00 | 22 927.00 | |
072 Receivables – Other | 812.00 | 812.00 | 812.00 | |
084 Cash | 2 851.00 | 2 851.00 | 2 851.00 | |
096 Total Current Assets + Prepaid Expenses | 26 589.00 | 26 589.00 | 26 589.00 | |
110 Total Assets | 178 319.00 | 2 510.00 | 175 809.00 | 178 319.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 90 969.00 | |||
136 Profit for the Year | -95 132.00 | |||
142 Total Equity - Total I | -3 064.00 | |||
156 Loans and similar debts | 148 466.00 | |||
166 Suppliers and related accounts | 2 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 064.00 | |||
172 Other debts | 27 617.00 | |||
176 Total debts | 178 873.00 | |||
180 Liabilities Total | 175 809.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 580.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
195 Of which payables due in more than one year | 123 856.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 971.00 | 110 100.00 | 114 971.00 | |
230 Other income | 1 518.00 | 21.00 | 1 518.00 | |
232 Total operating income excluding VAT | 116 490.00 | 110 121.00 | 116 490.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 141.00 | 4 651.00 | 4 141.00 | |
242 Other external expenses | 38 186.00 | 38 093.00 | 38 186.00 | |
243 (including business tax) | 895.00 | 895.00 | ||
244 Taxes, duties and similar payments | 1 196.00 | 6 830.00 | 1 196.00 | |
250 Staff compensation | 30 060.00 | 37 385.00 | 30 060.00 | |
252 Social security contributions | 9 367.00 | 13 726.00 | 9 367.00 | |
254 Depreciation and amortization | 1 125.00 | 555.00 | 1 125.00 | |
262 Other expenses | 304.00 | 240.00 | 304.00 | |
264 Total operating expenses | 84 378.00 | 101 480.00 | 84 378.00 | |
270 Operating profit | 32 112.00 | 8 641.00 | 32 112.00 | |
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 3 247.00 | 909.00 | 3 247.00 | |
300 Exceptional expenses | 125 497.00 | 327.00 | 125 497.00 | |
306 Income tax's | 1 015.00 | |||
310 Profit or loss | -95 132.00 | 6 390.00 | -95 132.00 | |
all companies in France
Complete and comprehensive database.
