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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : OLARCHY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| Name | OLARCHY |
| Siren | 843930751 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 36761 |
| Management number | 2021B06271 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 274 037.00 | 274 037.00 | 274 037.00 | |
028 Tangible Assets | 7 892.00 | 1 764.00 | 6 128.00 | 7 892.00 |
044 Total Fixed Assets | 281 929.00 | 1 764.00 | 280 165.00 | 281 929.00 |
072 Receivables – Other | 17 718.00 | 17 718.00 | 17 718.00 | |
084 Cash | 508 233.00 | 508 233.00 | 508 233.00 | |
096 Total Current Assets + Prepaid Expenses | 525 951.00 | 525 951.00 | 525 951.00 | |
110 Total Assets | 807 879.00 | 1 764.00 | 806 115.00 | 807 879.00 |
120 Share or Individual Capital | 822 028.00 | |||
134 Retained Earnings | -35.00 | |||
136 Profit for the Year | -65 651.00 | |||
142 Total Equity - Total I | 756 342.00 | |||
166 Suppliers and related accounts | 30 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 214.00 | |||
172 Other debts | 18 798.00 | |||
176 Total debts | 49 774.00 | |||
180 Liabilities Total | 806 115.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 158 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 000.00 | 13 900.00 | 25 000.00 | |
226 Operating subsidies received | 16 200.00 | 16 200.00 | ||
230 Other income | 1.00 | 4.00 | 1.00 | |
232 Total operating income excluding VAT | 41 201.00 | 13 904.00 | 41 201.00 | |
242 Other external expenses | 70 534.00 | 37 283.00 | 70 534.00 | |
244 Taxes, duties and similar payments | 314.00 | 314.00 | ||
250 Staff compensation | 29 155.00 | 29 155.00 | ||
252 Social security contributions | 10 088.00 | 10 088.00 | ||
254 Depreciation and amortization | 1 321.00 | 443.00 | 1 321.00 | |
262 Other expenses | 435.00 | 280.00 | 435.00 | |
264 Total operating expenses | 111 847.00 | 38 007.00 | 111 847.00 | |
270 Operating profit | -70 646.00 | -24 102.00 | -70 646.00 | |
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
306 Income tax's | -5 000.00 | -24 067.00 | -5 000.00 | |
310 Profit or loss | -65 651.00 | -35.00 | -65 651.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 153 704.00 | 153 704.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 110.00 | 5 110.00 | ||
490 Total Fixed Assets (Gross Value) | 123 115.00 | 123 115.00 | ||
492 Total Fixed Assets (Increases) | 158 813.00 | 158 813.00 | ||
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