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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : OLIAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2021-06-04 | Public | 2018-12-31 | Simplified |
| Name | OLIAND |
| Siren | 510130800 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 6270 |
| Management number | 2009B00222 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13710 Fuveau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 476.00 | 476.00 | 476.00 | |
044 Total Fixed Assets | 476.00 | 476.00 | 476.00 | |
068 Receivables – Trade and related accounts | 139 440.00 | 139 440.00 | 139 440.00 | |
072 Receivables – Other | 26 454.00 | 26 454.00 | 26 454.00 | |
084 Cash | 85 634.00 | 85 634.00 | 85 634.00 | |
096 Total Current Assets + Prepaid Expenses | 251 528.00 | 251 528.00 | 251 528.00 | |
110 Total Assets | 252 004.00 | 476.00 | 251 528.00 | 252 004.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 73 765.00 | |||
136 Profit for the Year | 32 708.00 | |||
142 Total Equity - Total I | 161 473.00 | |||
172 Other debts | 90 055.00 | |||
176 Total debts | 90 055.00 | |||
180 Liabilities Total | 251 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 158 200.00 | 158 200.00 | ||
232 Total operating income excluding VAT | 158 200.00 | 158 200.00 | ||
242 Other external expenses | 12 162.00 | 12 162.00 | ||
243 (including business tax) | 326.00 | 326.00 | ||
244 Taxes, duties and similar payments | 15 151.00 | 15 151.00 | ||
250 Staff compensation | 74 763.00 | 74 763.00 | ||
252 Social security contributions | 23 644.00 | 23 644.00 | ||
264 Total operating expenses | 125 720.00 | 125 720.00 | ||
270 Operating profit | 32 480.00 | 32 480.00 | ||
280 Financial income | 225.00 | 225.00 | ||
290 Exceptional income | 7.00 | 7.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
310 Profit or loss | 32 708.00 | 32 708.00 | ||
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