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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : OLYMPE FR 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| 2019-11-20 | Public | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| Name | OLYMPE FR 1 |
| Siren | 824681563 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 120727 |
| Management number | 2017B00051 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | 1.00 | ||
BZ Other receivables | 175 893.00 | 175 893.00 | 175 893.00 | |
CF Cash and cash equivalents | 10 514.00 | 10 514.00 | 10 514.00 | |
CJ TOTAL (II) | 186 408.00 | 186 408.00 | 186 408.00 | |
CO Grand total (0 to V) | 186 408.00 | 186 408.00 | 186 408.00 | |
| 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 | -5 299.00 | -5 299.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 985.00 | -5 299.00 | -6 985.00 | |
DL TOTAL (I) | -11 284.00 | -4 299.00 | -11 284.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 195 466.00 | 192 634.00 | 195 466.00 | |
DX Trade payables and related accounts | 2 226.00 | 1 800.00 | 2 226.00 | |
EC TOTAL (IV) | 197 692.00 | 194 434.00 | 197 692.00 | |
EE Grand total (I to V) | 186 408.00 | 190 135.00 | 186 408.00 | |
EG Accrued income and payables due within one year | 192 634.00 | 190 000.00 | 192 634.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 231.00 | |||
FX Taxes, duties, and similar payments | 800.00 | |||
FZ Social Security Contributions | 1.00 | |||
GF Total Operating Expenses (II) | 4 031.00 | |||
GG - OPERATING RESULT (I - II) | -4 031.00 | |||
GR Interest and similar expenses | 2 954.00 | |||
GU Total financial expenses (VI) | 2 954.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 954.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 985.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 985.00 | 5 299.00 | 6 985.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 984.00 | -5 299.00 | -6 984.00 | |
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