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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : OLMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| Name | OLMI |
| Siren | 824430748 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/041196 |
| Management number | 2017B03978 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69450 SAINT-CYR-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 523.00 | 1 027.00 | 496.00 | 1 523.00 |
040 Financial Assets | 325 175.00 | 325 175.00 | 325 175.00 | |
044 Total Fixed Assets | 326 698.00 | 1 027.00 | 325 671.00 | 326 698.00 |
072 Receivables – Other | 10 970.00 | 10 970.00 | 10 970.00 | |
084 Cash | 107 785.00 | 107 785.00 | 107 785.00 | |
096 Total Current Assets + Prepaid Expenses | 118 755.00 | 118 755.00 | 118 755.00 | |
110 Total Assets | 445 454.00 | 1 027.00 | 444 427.00 | 445 454.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 188 830.00 | |||
136 Profit for the Year | 98 603.00 | |||
142 Total Equity - Total I | 288 533.00 | |||
156 Loans and similar debts | 152 006.00 | |||
166 Suppliers and related accounts | 1 412.00 | |||
172 Other debts | 2 475.00 | |||
176 Total debts | 155 893.00 | |||
180 Liabilities Total | 444 427.00 | |||
195 Of which payables due in more than one year | 113 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 676.00 | 2 676.00 | ||
254 Depreciation and amortization | 507.00 | 507.00 | ||
264 Total operating expenses | 3 184.00 | 3 184.00 | ||
270 Operating profit | -3 184.00 | -3 184.00 | ||
280 Financial income | 106 874.00 | 106 874.00 | ||
294 Financial expenses | 2 610.00 | 2 610.00 | ||
306 Income tax's | 2 475.00 | 2 475.00 | ||
310 Profit or loss | 98 603.00 | 98 603.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 326 699.00 | 326 699.00 | ||
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