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BALANCE SHEET (
2020-11-06)
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 | 2019-12-31 |
| Registry code | 3303 |
| Registration number | 3203 |
| Management number | 2015B00510 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| 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 | 3 259.00 | 1 428.00 | 1 831.00 | 3 259.00 |
040 Financial Assets | 371 356.00 | 371 356.00 | 371 356.00 | |
044 Total Fixed Assets | 374 615.00 | 1 428.00 | 373 187.00 | 374 615.00 |
068 Receivables – Trade and related accounts | 21 684.00 | 21 684.00 | 21 684.00 | |
072 Receivables – Other | 10 760.00 | 10 760.00 | 10 760.00 | |
084 Cash | 60 245.00 | 60 245.00 | 60 245.00 | |
096 Total Current Assets + Prepaid Expenses | 92 689.00 | 92 689.00 | 92 689.00 | |
110 Total Assets | 467 303.00 | 1 428.00 | 465 875.00 | 467 303.00 |
120 Share or Individual Capital | 59 400.00 | |||
126 Legal Reserve | 5 940.00 | |||
134 Retained Earnings | 134 661.00 | |||
136 Profit for the Year | 31 837.00 | |||
142 Total Equity - Total I | 231 838.00 | |||
156 Loans and similar debts | 202 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 179.00 | |||
172 Other debts | 31 800.00 | |||
176 Total debts | 234 038.00 | |||
180 Liabilities Total | 465 875.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 583.00 | |||
195 Of which payables due in more than one year | 169 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 828.00 | 120 828.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 120 829.00 | 120 829.00 | ||
242 Other external expenses | 5 724.00 | 5 724.00 | ||
243 (including business tax) | -8 111.00 | -8 111.00 | ||
244 Taxes, duties and similar payments | 811.00 | 811.00 | ||
250 Staff compensation | 108 729.00 | 108 729.00 | ||
254 Depreciation and amortization | 1 074.00 | 1 074.00 | ||
264 Total operating expenses | 116 338.00 | 116 338.00 | ||
270 Operating profit | 4 491.00 | 4 491.00 | ||
280 Financial income | 31 879.00 | 31 879.00 | ||
294 Financial expenses | 3 930.00 | 3 930.00 | ||
306 Income tax's | 603.00 | 603.00 | ||
310 Profit or loss | 31 837.00 | 31 837.00 | ||
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