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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : OLBIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-01 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-23 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-19 | Partially confidential | 2017-06-30 | Complete |
| Name | OLBIS |
| Siren | 752134528 |
| Closing | 2020-06-30 |
| Registry code | 9401 |
| Registration number | 6912 |
| Management number | 2012D00648 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94220 Charenton-le-Pont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 145 000.00 | 2 145 000.00 | 2 145 000.00 | |
AT Other tangible assets | 55 036.00 | 52 540.00 | 2 496.00 | 55 036.00 |
BH Other financial assets | 52 170.00 | 17 465.00 | 34 705.00 | 52 170.00 |
BJ TOTAL (I) | 2 262 107.00 | 70 004.00 | 2 192 103.00 | 2 262 107.00 |
BT Goods | 213 591.00 | 213 591.00 | 213 591.00 | |
BX Customers and related accounts | 20 469.00 | 20 469.00 | 20 469.00 | |
BZ Other receivables | 52 161.00 | 52 161.00 | 52 161.00 | |
CF Cash and cash equivalents | 104 047.00 | 104 047.00 | 104 047.00 | |
CH Prepaid expenses | 2 129.00 | 2 129.00 | 2 129.00 | |
CJ TOTAL (II) | 392 397.00 | 392 397.00 | 392 397.00 | |
CO Grand total (0 to V) | 2 654 504.00 | 70 004.00 | 2 584 499.00 | 2 654 504.00 |
CU Other investments | 9 901.00 | 9 901.00 | 9 901.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 507 801.00 | 507 801.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 118.00 | 143 118.00 | ||
DL TOTAL (I) | 656 419.00 | 656 419.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 391 508.00 | 1 391 508.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 257 158.00 | 257 158.00 | ||
DX Trade payables and related accounts | 191 920.00 | 191 920.00 | ||
DY Tax and social security liabilities | 87 495.00 | 87 495.00 | ||
EC TOTAL (IV) | 1 928 080.00 | 1 928 080.00 | ||
EE Grand total (I to V) | 2 584 499.00 | 2 584 499.00 | ||
EG Accrued income and payables due within one year | 664 816.00 | 664 816.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 567.00 | 567.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 277.00 | 1 262.00 | 51 277.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 51 277.00 | 1 262.00 | 51 277.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 257 158.00 | 257 158.00 | 257 158.00 | |
8B Suppliers and Related Accounts | 191 920.00 | 191 920.00 | 191 920.00 | |
8D Social Security and Other Social Organizations | 87 495.00 | 87 495.00 | 87 495.00 | |
UT Other financial assets | 52 170.00 | 52 170.00 | 52 170.00 | |
VG Loans with a maturity of up to one year at origin | 1 391 508.00 | 128 244.00 | 522 321.00 | 1 391 508.00 |
VS Prepaid expenses | 74 759.00 | 74 759.00 | 74 759.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 929.00 | 74 759.00 | 52 170.00 | 126 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 080.00 | 664 816.00 | 522 321.00 | 1 928 080.00 |
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