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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : OLEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | OLEC |
| Siren | 814659272 |
| Closing | 2018-12-31 |
| Registry code | 3303 |
| Registration number | 4660 |
| Management number | 2015B00510 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33501 LIBOURNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 676.00 | 354.00 | 1 322.00 | 1 676.00 |
040 Financial Assets | 371 356.00 | 371 356.00 | 371 356.00 | |
044 Total Fixed Assets | 373 032.00 | 354.00 | 372 677.00 | 373 032.00 |
068 Receivables – Trade and related accounts | 21 310.00 | 21 310.00 | 21 310.00 | |
072 Receivables – Other | 12 921.00 | 12 921.00 | 12 921.00 | |
084 Cash | 71 655.00 | 71 655.00 | 71 655.00 | |
096 Total Current Assets + Prepaid Expenses | 105 887.00 | 105 887.00 | 105 887.00 | |
110 Total Assets | 478 919.00 | 354.00 | 478 564.00 | 478 919.00 |
120 Share or Individual Capital | 59 400.00 | |||
126 Legal Reserve | 5 940.00 | |||
134 Retained Earnings | 97 170.00 | |||
136 Profit for the Year | 37 491.00 | |||
142 Total Equity - Total I | 200 001.00 | |||
156 Loans and similar debts | 233 853.00 | |||
166 Suppliers and related accounts | 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 964.00 | |||
172 Other debts | 44 556.00 | |||
176 Total debts | 278 563.00 | |||
180 Liabilities Total | 478 564.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 676.00 | |||
195 Of which payables due in more than one year | 202 073.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 979.00 | 120 979.00 | ||
230 Other income | 878.00 | 878.00 | ||
232 Total operating income excluding VAT | 121 856.00 | 121 856.00 | ||
242 Other external expenses | 5 313.00 | 5 313.00 | ||
243 (including business tax) | 660.00 | 660.00 | ||
244 Taxes, duties and similar payments | 660.00 | 660.00 | ||
250 Staff compensation | 104 139.00 | 104 139.00 | ||
254 Depreciation and amortization | 354.00 | 354.00 | ||
264 Total operating expenses | 110 466.00 | 110 466.00 | ||
270 Operating profit | 11 390.00 | 11 390.00 | ||
280 Financial income | 31 879.00 | 31 879.00 | ||
294 Financial expenses | 4 493.00 | 4 493.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
306 Income tax's | 1 274.00 | 1 274.00 | ||
310 Profit or loss | 37 491.00 | 37 491.00 | ||
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