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BALANCE SHEET (
2021-03-23)
THE LIST OF BALANCE SHEET : OLIBENIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2021-03-23 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | OLIBENIA |
| Siren | 510582471 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 19815 |
| Management number | 2009B01250 |
| Activity code | 7021Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92190 Meudon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 569.00 | 2 319.00 | 249.00 | 2 569.00 |
BJ TOTAL (I) | 2 734.00 | 2 319.00 | 414.00 | 2 734.00 |
BX Customers and related accounts | 459.00 | 459.00 | 459.00 | |
BZ Other receivables | 3 754.00 | 3 754.00 | 3 754.00 | |
CF Cash and cash equivalents | 1 685.00 | 1 685.00 | 1 685.00 | |
CJ TOTAL (II) | 5 898.00 | 5 898.00 | 5 898.00 | |
CO Grand total (0 to V) | 8 632.00 | 2 319.00 | 6 313.00 | 8 632.00 |
CU Other investments | 165.00 | 165.00 | 165.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | -7 907.00 | -4 910.00 | -7 907.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 863.00 | -2 996.00 | 6 863.00 | |
DL TOTAL (I) | 606.00 | -6 257.00 | 606.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | |||
DX Trade payables and related accounts | 3 246.00 | 5 127.00 | 3 246.00 | |
DY Tax and social security liabilities | 2 460.00 | 2 127.00 | 2 460.00 | |
EA Other liabilities | 4 501.00 | |||
EC TOTAL (IV) | 5 707.00 | 11 843.00 | 5 707.00 | |
EE Grand total (I to V) | 6 313.00 | 5 585.00 | 6 313.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 971.00 | 24 971.00 | 24 971.00 | |
FJ Net sales | 24 971.00 | 24 971.00 | 24 971.00 | |
FQ Other income | 24.00 | |||
FR Total operating income (I) | 24 996.00 | |||
FW Other purchases and external expenses | 12 113.00 | |||
FX Taxes, duties, and similar payments | 255.00 | |||
FY Salaries and Wages | 4 895.00 | |||
FZ Social Security Contributions | 590.00 | |||
GA Operating Expenses - Depreciation and Amortization | 277.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 18 133.00 | |||
GG - OPERATING RESULT (I - II) | 6 863.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 863.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 996.00 | 20 707.00 | 24 996.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 133.00 | 23 704.00 | 18 133.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 863.00 | -2 996.00 | 6 863.00 | |
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