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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : OLIE SPIRIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | OLIE SPIRIT |
| Siren | 792385411 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 23858 |
| Management number | 2013B01568 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78150 le Chesnay Rocquencourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
044 Total Fixed Assets | 70 000.00 | 70 000.00 | 70 000.00 | |
072 Receivables – Other | 18 780.00 | 18 780.00 | 18 780.00 | |
084 Cash | 30 600.00 | 30 600.00 | 30 600.00 | |
096 Total Current Assets + Prepaid Expenses | 49 380.00 | 49 380.00 | 49 380.00 | |
110 Total Assets | 119 380.00 | 119 380.00 | 119 380.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 373.00 | |||
136 Profit for the Year | 925.00 | |||
142 Total Equity - Total I | 552.00 | |||
156 Loans and similar debts | 50 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 541.00 | |||
172 Other debts | 68 828.00 | |||
176 Total debts | 118 828.00 | |||
180 Liabilities Total | 119 380.00 | |||
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