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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : OLEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | OLEC |
| Siren | 814659272 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 27586 |
| Management number | 2020B06196 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33320 Eysines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 284.00 | 2 848.00 | 47 436.00 | 50 284.00 |
040 Financial Assets | 371 356.00 | 371 356.00 | 371 356.00 | |
044 Total Fixed Assets | 421 639.00 | 2 848.00 | 418 791.00 | 421 639.00 |
068 Receivables – Trade and related accounts | 32 144.00 | 32 144.00 | 32 144.00 | |
072 Receivables – Other | 15 191.00 | 15 191.00 | 15 191.00 | |
084 Cash | 25 210.00 | 25 210.00 | 25 210.00 | |
096 Total Current Assets + Prepaid Expenses | 72 545.00 | 72 545.00 | 72 545.00 | |
110 Total Assets | 494 184.00 | 2 848.00 | 491 336.00 | 494 184.00 |
120 Share or Individual Capital | 59 400.00 | |||
126 Legal Reserve | 5 940.00 | |||
134 Retained Earnings | 166 498.00 | |||
136 Profit for the Year | 34 498.00 | |||
142 Total Equity - Total I | 266 336.00 | |||
156 Loans and similar debts | 170 111.00 | |||
166 Suppliers and related accounts | 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 509.00 | |||
172 Other debts | 54 728.00 | |||
176 Total debts | 225 001.00 | |||
180 Liabilities Total | 491 336.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 024.00 | |||
195 Of which payables due in more than one year | 137 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 305.00 | 143 305.00 | ||
226 Operating subsidies received | 150.00 | 150.00 | ||
230 Other income | 280.00 | 280.00 | ||
232 Total operating income excluding VAT | 143 735.00 | 143 735.00 | ||
242 Other external expenses | 7 320.00 | 7 320.00 | ||
243 (including business tax) | -9 601.00 | -9 601.00 | ||
244 Taxes, duties and similar payments | 960.00 | 960.00 | ||
250 Staff compensation | 127 327.00 | 127 327.00 | ||
254 Depreciation and amortization | 1 420.00 | 1 420.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 137 028.00 | 137 028.00 | ||
270 Operating profit | 6 707.00 | 6 707.00 | ||
280 Financial income | 31 879.00 | 31 879.00 | ||
294 Financial expenses | 3 356.00 | 3 356.00 | ||
306 Income tax's | 733.00 | 733.00 | ||
310 Profit or loss | 34 498.00 | 34 498.00 | ||
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