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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : OALLEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Public | 2022-08-31 | Complete |
| 2022-05-18 | Public | 2021-08-31 | Simplified |
| 2021-01-07 | Public | 2020-08-31 | Simplified |
| Name | OALLEY |
| Siren | 843086562 |
| Closing | 2020-08-31 |
| Registry code | 3102 |
| Registration number | B2021/000513 |
| Management number | 2018B04067 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 766.00 | 257.00 | 508.00 | 766.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 916.00 | 257.00 | 658.00 | 916.00 |
068 Receivables – Trade and related accounts | 3 534.00 | 3 534.00 | 3 534.00 | |
072 Receivables – Other | 1 051.00 | 1 051.00 | 1 051.00 | |
084 Cash | 73 590.00 | 73 590.00 | 73 590.00 | |
092 Prepaid expenses | 549.00 | 549.00 | 549.00 | |
096 Total Current Assets + Prepaid Expenses | 78 724.00 | 78 724.00 | 78 724.00 | |
110 Total Assets | 79 639.00 | 257.00 | 79 382.00 | 79 639.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 482.00 | |||
136 Profit for the Year | 43 850.00 | |||
142 Total Equity - Total I | 55 832.00 | |||
166 Suppliers and related accounts | 4 527.00 | |||
172 Other debts | 19 023.00 | |||
174 Prepaid income | ||||
176 Total debts | 23 550.00 | |||
180 Liabilities Total | 79 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 964.00 | 35 674.00 | 91 964.00 | |
230 Other income | 74.00 | 35.00 | 74.00 | |
232 Total operating income excluding VAT | 92 038.00 | 35 709.00 | 92 038.00 | |
242 Other external expenses | 35 679.00 | 27 355.00 | 35 679.00 | |
244 Taxes, duties and similar payments | 297.00 | 297.00 | ||
254 Depreciation and amortization | 191.00 | 66.00 | 191.00 | |
262 Other expenses | 16.00 | 64.00 | 16.00 | |
264 Total operating expenses | 36 185.00 | 27 485.00 | 36 185.00 | |
270 Operating profit | 55 853.00 | 8 224.00 | 55 853.00 | |
280 Financial income | 40.00 | 4.00 | 40.00 | |
294 Financial expenses | 153.00 | 14.00 | 153.00 | |
306 Income tax's | 11 891.00 | 1 232.00 | 11 891.00 | |
310 Profit or loss | 43 850.00 | 6 982.00 | 43 850.00 | |
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