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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : OLERON 2011
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | OLERON 2011 |
| Siren | 535179428 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/025935 |
| Management number | 2017B00395 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 509 000.00 | 679 284.00 | 2 829 716.00 | 3 509 000.00 |
AT Other tangible assets | 51 000.00 | 36 125.00 | 14 875.00 | 51 000.00 |
BJ TOTAL (I) | 3 560 000.00 | 715 409.00 | 2 844 591.00 | 3 560 000.00 |
BX Customers and related accounts | 75 081.00 | 75 081.00 | 75 081.00 | |
CF Cash and cash equivalents | 203 619.00 | 203 619.00 | 203 619.00 | |
CH Prepaid expenses | 1 029.00 | 1 029.00 | 1 029.00 | |
CJ TOTAL (II) | 279 729.00 | 279 729.00 | 279 729.00 | |
CO Grand total (0 to V) | 3 839 729.00 | 715 409.00 | 3 124 321.00 | 3 839 729.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 013.00 | 41 013.00 | ||
DL TOTAL (I) | 42 013.00 | 42 013.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 630 519.00 | 1 630 519.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 439 275.00 | 1 439 275.00 | ||
DY Tax and social security liabilities | 12 513.00 | 12 513.00 | ||
EC TOTAL (IV) | 3 082 308.00 | 3 082 308.00 | ||
EE Grand total (I to V) | 3 124 321.00 | 3 124 321.00 | ||
EG Accrued income and payables due within one year | 1 609 357.00 | 1 609 357.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -54 191.00 | -54 191.00 | -54 191.00 | |
FG Production sold - services | 248 359.00 | 248 359.00 | 248 359.00 | |
FJ Net sales | 194 168.00 | 194 168.00 | 194 168.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 194 171.00 | |||
FW Other purchases and external expenses | 1 631.00 | |||
FX Taxes, duties, and similar payments | 17 715.00 | |||
GA Operating Expenses - Depreciation and Amortization | 84 166.00 | |||
GF Total Operating Expenses (II) | 103 512.00 | |||
GG - OPERATING RESULT (I - II) | 90 659.00 | |||
GR Interest and similar expenses | 49 646.00 | |||
GU Total financial expenses (VI) | 49 646.00 | |||
GV - FINANCIAL INCOME (V - VI) | -49 646.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 013.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 194 171.00 | 194 171.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 158.00 | 153 158.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 013.00 | 41 013.00 | ||
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