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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : OOLLAAOOPP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| Name | OOLLAAOOPP |
| Siren | 852515295 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 44196 |
| Management number | 2019B07371 |
| Activity code | 7420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 55 128.00 | 13.00 | 55 115.00 | 55 128.00 |
028 Tangible Assets | 3 788.00 | 77.00 | 3 711.00 | 3 788.00 |
044 Total Fixed Assets | 58 916.00 | 90.00 | 58 826.00 | 58 916.00 |
072 Receivables – Other | 1 412.00 | 1 412.00 | 1 412.00 | |
084 Cash | 2 743.00 | 2 743.00 | 2 743.00 | |
096 Total Current Assets + Prepaid Expenses | 4 155.00 | 4 155.00 | 4 155.00 | |
110 Total Assets | 63 071.00 | 90.00 | 62 981.00 | 63 071.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -5 194.00 | |||
142 Total Equity - Total I | 4 806.00 | |||
166 Suppliers and related accounts | 548.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 626.00 | |||
172 Other debts | 57 626.00 | |||
176 Total debts | 58 175.00 | |||
180 Liabilities Total | 62 981.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 285.00 | 285.00 | ||
242 Other external expenses | 4 670.00 | 4 670.00 | ||
254 Depreciation and amortization | 90.00 | 90.00 | ||
262 Other expenses | 148.00 | 148.00 | ||
264 Total operating expenses | 5 194.00 | 5 194.00 | ||
270 Operating profit | -5 194.00 | -5 194.00 | ||
310 Profit or loss | -5 194.00 | -5 194.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 55 128.00 | 55 128.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 788.00 | 3 788.00 | ||
492 Total Fixed Assets (Increases) | 58 916.00 | 58 916.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 520.00 | 520.00 | ||
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