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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : OLINXE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-08-31 | Simplified |
| 2022-12-07 | Public | 2021-08-31 | Simplified |
| 2021-03-17 | Public | 2020-08-31 | Complete |
| 2020-06-10 | Public | 2019-08-31 | Complete |
| Name | OLINXE |
| Siren | 820050367 |
| Closing | 2020-08-31 |
| Registry code | 5906 |
| Registration number | 1345 |
| Management number | 2016D00169 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59216 SARS POTERIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 462 906.00 | 462 906.00 | 462 906.00 | |
CF Cash and cash equivalents | 1 893.00 | 1 893.00 | 1 893.00 | |
CJ TOTAL (II) | 1 893.00 | 1 893.00 | 1 893.00 | |
CO Grand total (0 to V) | 464 799.00 | 464 799.00 | 464 799.00 | |
CU Other investments | 442 906.00 | 442 906.00 | 442 906.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 389 812.00 | 389 812.00 | 389 812.00 | |
DD Legal reserve (1) | 38 981.00 | 38 981.00 | ||
DG Other reserves | 973.00 | 973.00 | ||
DH Retained earnings | 19 986.00 | 19 986.00 | 19 986.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210.00 | 39 954.00 | -210.00 | |
DL TOTAL (I) | 449 543.00 | 449 753.00 | 449 543.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 256.00 | 15 256.00 | 15 256.00 | |
EC TOTAL (IV) | 15 256.00 | 15 256.00 | 15 256.00 | |
EE Grand total (I to V) | 464 799.00 | 465 009.00 | 464 799.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 210.00 | |||
GF Total Operating Expenses (II) | 210.00 | |||
GG - OPERATING RESULT (I - II) | -210.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -210.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 218.00 | |||
HD Total exceptional income (VII) | 218.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 40 259.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210.00 | 305.00 | 210.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210.00 | 39 954.00 | -210.00 | |
| 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 | 15 256.00 | 15 256.00 | 15 256.00 | |
UT Other financial assets | 20 000.00 | 20 000.00 | 20 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | 20 000.00 | 20 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 256.00 | 15 256.00 | 15 256.00 | |
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