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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : OLITOINE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-12-06 | Public | 2018-12-31 | Complete |
| 2019-01-07 | Public | 2017-12-31 | Complete |
| Name | OLITOINE SAS |
| Siren | 828469312 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 15673 |
| Management number | 2017B01312 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 116 570.00 | 116 570.00 | 116 570.00 | |
AP Buildings | 323 684.00 | 19 435.00 | 304 249.00 | 323 684.00 |
BJ TOTAL (I) | 440 254.00 | 19 435.00 | 420 819.00 | 440 254.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 1 189.00 | 1 189.00 | 1 189.00 | |
CJ TOTAL (II) | 1 189.00 | 1 189.00 | 1 189.00 | |
CO Grand total (0 to V) | 441 443.00 | 19 435.00 | 422 008.00 | 441 443.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -4 356.00 | -6 104.00 | -4 356.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 307.00 | 1 749.00 | 2 307.00 | |
DL TOTAL (I) | 7 951.00 | 5 644.00 | 7 951.00 | |
DU Loans and Debts from Credit Institutions (3) | 344 864.00 | 362 040.00 | 344 864.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 885.00 | 59 885.00 | 65 885.00 | |
DX Trade payables and related accounts | 2 058.00 | 2 024.00 | 2 058.00 | |
EA Other liabilities | 160.00 | |||
EB Prepaid income (2) | 1 250.00 | 1 250.00 | ||
EC TOTAL (IV) | 414 057.00 | 424 110.00 | 414 057.00 | |
EE Grand total (I to V) | 422 008.00 | 429 754.00 | 422 008.00 | |
EG Accrued income and payables due within one year | 414 057.00 | 79 246.00 | 414 057.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 620.00 | 22 620.00 | 22 620.00 | |
FJ Net sales | 22 620.00 | 22 620.00 | 22 620.00 | |
FR Total operating income (I) | 22 620.00 | |||
FW Other purchases and external expenses | 5 345.00 | |||
FX Taxes, duties, and similar payments | 1 103.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 873.00 | |||
GF Total Operating Expenses (II) | 15 321.00 | |||
GG - OPERATING RESULT (I - II) | 7 299.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 4 992.00 | |||
GU Total financial expenses (VI) | 4 992.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 992.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 307.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 620.00 | 20 157.00 | 22 620.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 313.00 | 18 408.00 | 20 313.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 307.00 | 1 749.00 | 2 307.00 | |
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