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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : OLMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| Name | OLMI |
| Siren | 824430748 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/016656 |
| Management number | 2017B03978 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69450 SAINT-CYR-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 523.00 | 519.00 | 1 004.00 | 1 523.00 |
040 Financial Assets | 325 175.00 | 325 175.00 | 325 175.00 | |
044 Total Fixed Assets | 326 698.00 | 519.00 | 326 179.00 | 326 698.00 |
072 Receivables – Other | 14 500.00 | 14 500.00 | 14 500.00 | |
084 Cash | 104 460.00 | 104 460.00 | 104 460.00 | |
096 Total Current Assets + Prepaid Expenses | 118 960.00 | 118 960.00 | 118 960.00 | |
110 Total Assets | 445 659.00 | 519.00 | 445 140.00 | 445 659.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 84 137.00 | |||
136 Profit for the Year | 104 692.00 | |||
142 Total Equity - Total I | 189 930.00 | |||
156 Loans and similar debts | 188 914.00 | |||
166 Suppliers and related accounts | 1 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 000.00 | |||
172 Other debts | 65 000.00 | |||
176 Total debts | 255 210.00 | |||
180 Liabilities Total | 445 140.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 150 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 489.00 | 3 489.00 | ||
254 Depreciation and amortization | 507.00 | 507.00 | ||
264 Total operating expenses | 3 997.00 | 3 997.00 | ||
270 Operating profit | -3 997.00 | -3 997.00 | ||
280 Financial income | 111 688.00 | 111 688.00 | ||
294 Financial expenses | 2 998.00 | 2 998.00 | ||
310 Profit or loss | 104 692.00 | 104 692.00 | ||
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