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BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : OleadO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-10 | Partially confidential | 2021-06-30 | Simplified |
| 2020-12-24 | Partially confidential | 2020-06-30 | Simplified |
| Name | OleadO |
| Siren | 532151487 |
| Closing | 2020-06-30 |
| Registry code | 3405 |
| Registration number | 2473 |
| Management number | 2011B01468 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 1.00 | 999.00 | 1 000.00 |
040 Financial Assets | 65.00 | 65.00 | 65.00 | |
044 Total Fixed Assets | 1 065.00 | 1.00 | 1 064.00 | 1 065.00 |
064 Advances and down payments on orders | 138.00 | 138.00 | 138.00 | |
068 Receivables – Trade and related accounts | 10 558.00 | 1 875.00 | 8 683.00 | 10 558.00 |
072 Receivables – Other | 659.00 | 659.00 | 659.00 | |
084 Cash | 20 066.00 | 20 066.00 | 20 066.00 | |
092 Prepaid expenses | 253.00 | 253.00 | 253.00 | |
096 Total Current Assets + Prepaid Expenses | 31 675.00 | 1 875.00 | 29 800.00 | 31 675.00 |
110 Total Assets | 32 740.00 | 1 876.00 | 30 864.00 | 32 740.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 44.00 | |||
136 Profit for the Year | 22 228.00 | |||
142 Total Equity - Total I | 23 372.00 | |||
166 Suppliers and related accounts | 2 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 575.00 | |||
172 Other debts | 4 619.00 | |||
176 Total debts | 7 492.00 | |||
180 Liabilities Total | 30 864.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
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