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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : OLINOCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Complete |
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | OLINOCA |
| Siren | 753759406 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/022888 |
| Management number | 2012B03924 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 864 035.00 | 390 403.00 | 1 473 632.00 | 1 864 035.00 |
040 Financial Assets | 28 000.00 | 28 000.00 | 28 000.00 | |
044 Total Fixed Assets | 1 892 035.00 | 390 403.00 | 1 501 632.00 | 1 892 035.00 |
068 Receivables – Trade and related accounts | 13 209.00 | 13 209.00 | 13 209.00 | |
072 Receivables – Other | 4 774.00 | 4 774.00 | 4 774.00 | |
084 Cash | 155 269.00 | 155 269.00 | 155 269.00 | |
092 Prepaid expenses | 54 870.00 | 54 870.00 | 54 870.00 | |
096 Total Current Assets + Prepaid Expenses | 228 123.00 | 228 123.00 | 228 123.00 | |
110 Total Assets | 2 120 158.00 | 390 403.00 | 1 729 755.00 | 2 120 158.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -69 446.00 | |||
136 Profit for the Year | -6 812.00 | |||
142 Total Equity - Total I | -75 159.00 | |||
156 Loans and similar debts | 1 323 542.00 | |||
166 Suppliers and related accounts | 21 457.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 427 919.00 | |||
172 Other debts | 459 915.00 | |||
176 Total debts | 1 804 915.00 | |||
180 Liabilities Total | 1 729 755.00 | |||
195 Of which payables due in more than one year | 1 244 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 185 146.00 | 184 286.00 | 185 146.00 | |
232 Total operating income excluding VAT | 185 146.00 | 184 286.00 | 185 146.00 | |
242 Other external expenses | 45 842.00 | 41 107.00 | 45 842.00 | |
243 (including business tax) | 1 476.00 | 1 476.00 | ||
244 Taxes, duties and similar payments | 1 476.00 | 12 143.00 | 1 476.00 | |
254 Depreciation and amortization | 88 226.00 | 88 226.00 | 88 226.00 | |
264 Total operating expenses | 135 546.00 | 141 477.00 | 135 546.00 | |
270 Operating profit | 49 600.00 | 42 809.00 | 49 600.00 | |
294 Financial expenses | 56 412.00 | 58 398.00 | 56 412.00 | |
300 Exceptional expenses | -2 370.00 | |||
310 Profit or loss | -6 812.00 | -13 219.00 | -6 812.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 892 035.00 | 1 892 035.00 | ||
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