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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : OLYRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-26 | Partially confidential | 2020-12-31 | Simplified |
| Name | OLYRAN |
| Siren | 851722892 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 40587 |
| Management number | 2019B05956 |
| Activity code | 3314Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 173.00 | 5 359.00 | 21 814.00 | 27 173.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 27 723.00 | 5 359.00 | 22 364.00 | 27 723.00 |
050 Raw materials, supplies, in progress | 19 915.00 | 19 915.00 | 19 915.00 | |
068 Receivables – Trade and related accounts | 192 781.00 | 192 781.00 | 192 781.00 | |
072 Receivables – Other | 60 295.00 | 60 295.00 | 60 295.00 | |
084 Cash | 50 186.00 | 50 186.00 | 50 186.00 | |
096 Total Current Assets + Prepaid Expenses | 323 177.00 | 323 177.00 | 323 177.00 | |
110 Total Assets | 350 900.00 | 5 359.00 | 345 541.00 | 350 900.00 |
120 Share or Individual Capital | 50 000.00 | |||
132 Other Reserves | 1 057.00 | |||
136 Profit for the Year | -24 986.00 | |||
142 Total Equity - Total I | 26 071.00 | |||
156 Loans and similar debts | 50 000.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 103 893.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 217.00 | |||
172 Other debts | 165 576.00 | |||
176 Total debts | 319 470.00 | |||
180 Liabilities Total | 345 541.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 985.00 | |||
195 Of which payables due in more than one year | 50 000.00 | |||
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