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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : OLERON 2011
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | OLERON 2011 |
| Siren | 535179428 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/016893 |
| Management number | 2017B00395 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 509 000.00 | 599 368.00 | 2 909 632.00 | 3 509 000.00 |
AT Other tangible assets | 51 000.00 | 31 875.00 | 19 125.00 | 51 000.00 |
BJ TOTAL (I) | 3 560 000.00 | 631 243.00 | 2 928 757.00 | 3 560 000.00 |
BX Customers and related accounts | 73 971.00 | 73 971.00 | 73 971.00 | |
CF Cash and cash equivalents | 138 040.00 | 138 040.00 | 138 040.00 | |
CH Prepaid expenses | 986.00 | 986.00 | 986.00 | |
CJ TOTAL (II) | 212 997.00 | 212 997.00 | 212 997.00 | |
CO Grand total (0 to V) | 3 772 997.00 | 631 243.00 | 3 141 754.00 | 3 772 997.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 133.00 | 87 133.00 | ||
DL TOTAL (I) | 88 133.00 | 88 133.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 693 094.00 | 1 693 094.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 335 882.00 | 1 335 882.00 | ||
DY Tax and social security liabilities | 24 645.00 | 24 645.00 | ||
EC TOTAL (IV) | 3 053 621.00 | 3 053 621.00 | ||
EE Grand total (I to V) | 3 141 754.00 | 3 141 754.00 | ||
EG Accrued income and payables due within one year | 1 515 120.00 | 1 515 120.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 244 689.00 | 244 689.00 | 244 689.00 | |
FJ Net sales | 244 689.00 | 244 689.00 | 244 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 56.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 244 747.00 | |||
FW Other purchases and external expenses | 2 293.00 | |||
FX Taxes, duties, and similar payments | 17 598.00 | |||
GA Operating Expenses - Depreciation and Amortization | 84 166.00 | |||
GF Total Operating Expenses (II) | 104 057.00 | |||
GG - OPERATING RESULT (I - II) | 140 690.00 | |||
GR Interest and similar expenses | 53 557.00 | |||
GU Total financial expenses (VI) | 53 557.00 | |||
GV - FINANCIAL INCOME (V - VI) | -53 557.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 87 133.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 56.00 | 56.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 244 747.00 | 244 747.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 614.00 | 157 614.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 133.00 | 87 133.00 | ||
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