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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : OLAN ETTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | SIRAC INTERIM |
| Siren | 793725334 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/045864 |
| Management number | 2021B06211 |
| Activity code | 7820Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 20.00 | 20.00 | 20.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 84 651.00 | 11 346.00 | 73 305.00 | 84 651.00 |
072 Receivables – Other | 10 475.00 | 10 475.00 | 10 475.00 | |
084 Cash | 24 478.00 | 24 478.00 | 24 478.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 119 604.00 | 11 346.00 | 108 258.00 | 119 604.00 |
110 Total Assets | 119 624.00 | 11 346.00 | 108 278.00 | 119 624.00 |
120 Share or Individual Capital | 35 600.00 | |||
126 Legal Reserve | 130.00 | |||
134 Retained Earnings | -15 872.00 | |||
136 Profit for the Year | 21 596.00 | |||
142 Total Equity - Total I | 41 454.00 | |||
164 Advances and down payments received on current orders | 331.00 | |||
166 Suppliers and related accounts | 23 124.00 | |||
172 Other debts | 43 369.00 | |||
176 Total debts | 66 824.00 | |||
180 Liabilities Total | 108 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 216.00 | 201 093.00 | 240 216.00 | |
230 Other income | 9.00 | 9.00 | 9.00 | |
232 Total operating income excluding VAT | 240 225.00 | 201 102.00 | 240 225.00 | |
240 Inventory changes (raw materials and supplies) | 240.00 | -240.00 | 240.00 | |
242 Other external expenses | 31 782.00 | 26 649.00 | 31 782.00 | |
244 Taxes, duties and similar payments | 2 187.00 | 2 278.00 | 2 187.00 | |
250 Staff compensation | 141 646.00 | 141 087.00 | 141 646.00 | |
252 Social security contributions | 42 655.00 | 44 253.00 | 42 655.00 | |
262 Other expenses | 8.00 | 29.00 | 8.00 | |
264 Total operating expenses | 218 519.00 | 214 056.00 | 218 519.00 | |
270 Operating profit | 21 706.00 | -12 954.00 | 21 706.00 | |
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 106.00 | 106.00 | ||
310 Profit or loss | 21 596.00 | -12 953.00 | 21 596.00 | |
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