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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : OLLYNK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| Name | OLLYNK |
| Siren | 877807347 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 5577 |
| Management number | 2019B01029 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13680 Lançon-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 087.00 | 1 857.00 | 6 230.00 | 8 087.00 |
044 Total Fixed Assets | 8 087.00 | 1 857.00 | 6 230.00 | 8 087.00 |
068 Receivables – Trade and related accounts | 3 473.00 | 3 473.00 | 3 473.00 | |
072 Receivables – Other | 1 826.00 | 1 826.00 | 1 826.00 | |
084 Cash | 5 978.00 | 5 978.00 | 5 978.00 | |
096 Total Current Assets + Prepaid Expenses | 11 277.00 | 11 277.00 | 11 277.00 | |
110 Total Assets | 19 363.00 | 1 857.00 | 17 507.00 | 19 363.00 |
120 Share or Individual Capital | 2 500.00 | |||
136 Profit for the Year | 12 418.00 | |||
142 Total Equity - Total I | 14 918.00 | |||
166 Suppliers and related accounts | 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 279.00 | |||
172 Other debts | 2 470.00 | |||
176 Total debts | 2 589.00 | |||
180 Liabilities Total | 17 507.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 82 524.00 | 82 524.00 | ||
218 Production of services sold - France | 82 524.00 | 82 524.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 82 524.00 | 82 524.00 | ||
242 Other external expenses | 65 714.00 | 65 714.00 | ||
244 Taxes, duties and similar payments | 342.00 | 342.00 | ||
254 Depreciation and amortization | 1 857.00 | 1 857.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 67 916.00 | 67 916.00 | ||
270 Operating profit | 14 609.00 | 14 609.00 | ||
306 Income tax's | 2 191.00 | 2 191.00 | ||
310 Profit or loss | 12 418.00 | 12 418.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 087.00 | 8 087.00 | ||
492 Total Fixed Assets (Increases) | 8 087.00 | 8 087.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 749.00 | 749.00 | ||
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