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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : OLINAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-05-10 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| Name | OLINAS |
| Siren | 840791347 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 14244 |
| Management number | 2018B03481 |
| Activity code | 7490A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33160 Saint-Médard-en-Jalles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 25.00 | 25.00 | 25.00 | |
044 Total Fixed Assets | 25.00 | 25.00 | 25.00 | |
072 Receivables – Other | 110.00 | 110.00 | 110.00 | |
084 Cash | 3 791.00 | 3 791.00 | 3 791.00 | |
096 Total Current Assets + Prepaid Expenses | 3 901.00 | 3 901.00 | 3 901.00 | |
110 Total Assets | 3 926.00 | 3 926.00 | 3 926.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 76.00 | |||
132 Other Reserves | 1 435.00 | |||
136 Profit for the Year | -2 015.00 | |||
142 Total Equity - Total I | 495.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 3 431.00 | |||
172 Other debts | 3 431.00 | |||
176 Total debts | 3 431.00 | |||
180 Liabilities Total | 3 926.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 300.00 | 3 000.00 | 2 300.00 | |
226 Operating subsidies received | 250.00 | 250.00 | ||
232 Total operating income excluding VAT | 2 550.00 | 3 000.00 | 2 550.00 | |
242 Other external expenses | 4 565.00 | 1 223.00 | 4 565.00 | |
264 Total operating expenses | 4 565.00 | 1 223.00 | 4 565.00 | |
270 Operating profit | -2 015.00 | 1 777.00 | -2 015.00 | |
306 Income tax's | 267.00 | |||
310 Profit or loss | -2 015.00 | 1 510.00 | -2 015.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 25.00 | 25.00 | ||
492 Total Fixed Assets (Increases) | 25.00 | 25.00 | ||
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