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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : OLEGNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-19 | Public | 2021-12-31 | Complete |
| 2021-11-02 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| Name | OLEGNA |
| Siren | 824397350 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/043671 |
| Management number | 2016B07470 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 357 000.00 | 357 000.00 | 357 000.00 | |
BZ Other receivables | 46 640.00 | 46 640.00 | 46 640.00 | |
CF Cash and cash equivalents | 136 191.00 | 136 191.00 | 136 191.00 | |
CJ TOTAL (II) | 182 831.00 | 182 831.00 | 182 831.00 | |
CO Grand total (0 to V) | 539 831.00 | 539 831.00 | 539 831.00 | |
CP Shares due in less than one year | 10 000.00 | 10 000.00 | ||
CU Other investments | 347 000.00 | 347 000.00 | 347 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 133 673.00 | 90 485.00 | 133 673.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 476.00 | 43 187.00 | 40 476.00 | |
DL TOTAL (I) | 175 249.00 | 134 773.00 | 175 249.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 781.00 | 127 057.00 | 112 781.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 246 551.00 | 262 901.00 | 246 551.00 | |
DX Trade payables and related accounts | 5 250.00 | 5 150.00 | 5 250.00 | |
EC TOTAL (IV) | 364 582.00 | 395 108.00 | 364 582.00 | |
EE Grand total (I to V) | 539 831.00 | 529 880.00 | 539 831.00 | |
EG Accrued income and payables due within one year | 281 546.00 | 297 560.00 | 281 546.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 698.00 | |||
FX Taxes, duties, and similar payments | 80.00 | |||
FZ Social Security Contributions | 994.00 | |||
GF Total Operating Expenses (II) | 6 772.00 | |||
GG - OPERATING RESULT (I - II) | -6 772.00 | |||
GJ Financial income from other securities and fixed asset receivables | 48 195.00 | |||
GP Total financial income (V) | 48 195.00 | |||
GR Interest and similar expenses | 947.00 | |||
GU Total financial expenses (VI) | 947.00 | |||
GV - FINANCIAL INCOME (V - VI) | 47 248.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 476.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 994.00 | 1 127.00 | 994.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 48 195.00 | 50 490.00 | 48 195.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 719.00 | 7 303.00 | 7 719.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 476.00 | 43 187.00 | 40 476.00 | |
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