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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : OLPM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2021-02-28 | Simplified |
| Name | OLPM HOLDING |
| Siren | 881020796 |
| Closing | 2021-02-28 |
| Registry code | 7202 |
| Registration number | 7560 |
| Management number | 2020B00101 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72610 Béthon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 738.00 | 2 636.00 | 12 101.00 | 14 738.00 |
040 Financial Assets | 472 588.00 | 472 588.00 | 472 588.00 | |
044 Total Fixed Assets | 487 326.00 | 2 636.00 | 484 689.00 | 487 326.00 |
072 Receivables – Other | 7 826.00 | 7 826.00 | 7 826.00 | |
084 Cash | 15 856.00 | 15 856.00 | 15 856.00 | |
092 Prepaid expenses | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 24 282.00 | 24 282.00 | 24 282.00 | |
110 Total Assets | 511 609.00 | 2 636.00 | 508 972.00 | 511 609.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 47 802.00 | |||
140 Regulated Provisions | 2 785.00 | |||
142 Total Equity - Total I | 60 587.00 | |||
156 Loans and similar debts | 361 965.00 | |||
166 Suppliers and related accounts | 1 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 880.00 | |||
172 Other debts | 85 039.00 | |||
176 Total debts | 448 385.00 | |||
180 Liabilities Total | 508 972.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 487 326.00 | |||
195 Of which payables due in more than one year | 309 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 22 445.00 | 22 445.00 | ||
244 Taxes, duties and similar payments | 43.00 | 43.00 | ||
250 Staff compensation | 7 890.00 | 7 890.00 | ||
252 Social security contributions | 3 258.00 | 3 258.00 | ||
254 Depreciation and amortization | 2 636.00 | 2 636.00 | ||
264 Total operating expenses | 36 275.00 | 36 275.00 | ||
270 Operating profit | -36 275.00 | -36 275.00 | ||
280 Financial income | 90 000.00 | 90 000.00 | ||
294 Financial expenses | 3 543.00 | 3 543.00 | ||
300 Exceptional expenses | 2 785.00 | 2 785.00 | ||
306 Income tax's | -406.00 | -406.00 | ||
310 Profit or loss | 47 802.00 | 47 802.00 | ||
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