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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : OLGA II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | OLGA II |
| Siren | 511048373 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 5340 |
| Management number | 2017B01124 |
| Activity code | 4616Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 11 730.00 | 4 900.00 | 6 830.00 | 11 730.00 |
044 Total Fixed Assets | 151 730.00 | 4 900.00 | 146 830.00 | 151 730.00 |
068 Receivables – Trade and related accounts | 24 495.00 | 24 495.00 | 24 495.00 | |
072 Receivables – Other | 832.00 | 832.00 | 832.00 | |
084 Cash | 13 397.00 | 13 397.00 | 13 397.00 | |
096 Total Current Assets + Prepaid Expenses | 38 724.00 | 38 724.00 | 38 724.00 | |
110 Total Assets | 190 454.00 | 4 900.00 | 185 554.00 | 190 454.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 90 969.00 | |||
134 Retained Earnings | -67 141.00 | |||
136 Profit for the Year | 24 911.00 | |||
142 Total Equity - Total I | 49 838.00 | |||
156 Loans and similar debts | 112 545.00 | |||
166 Suppliers and related accounts | 3 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 483.00 | |||
172 Other debts | 19 641.00 | |||
176 Total debts | 135 716.00 | |||
180 Liabilities Total | 185 554.00 | |||
195 Of which payables due in more than one year | 87 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 952.00 | 108 100.00 | 76 952.00 | |
226 Operating subsidies received | 14 054.00 | 14 054.00 | ||
230 Other income | 736.00 | 45.00 | 736.00 | |
232 Total operating income excluding VAT | 91 742.00 | 108 145.00 | 91 742.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 827.00 | 4 007.00 | 2 827.00 | |
242 Other external expenses | 30 287.00 | 35 856.00 | 30 287.00 | |
243 (including business tax) | 797.00 | 797.00 | ||
244 Taxes, duties and similar payments | 1 050.00 | 1 182.00 | 1 050.00 | |
250 Staff compensation | 20 500.00 | 24 732.00 | 20 500.00 | |
252 Social security contributions | 7 932.00 | 9 697.00 | 7 932.00 | |
254 Depreciation and amortization | 1 195.00 | 1 195.00 | 1 195.00 | |
262 Other expenses | 674.00 | 741.00 | 674.00 | |
264 Total operating expenses | 64 464.00 | 77 410.00 | 64 464.00 | |
270 Operating profit | 27 278.00 | 30 736.00 | 27 278.00 | |
294 Financial expenses | 2 367.00 | 2 745.00 | 2 367.00 | |
310 Profit or loss | 24 911.00 | 27 991.00 | 24 911.00 | |
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