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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : OleadO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-10 | Partially confidential | 2021-06-30 | Simplified |
| 2020-12-24 | Partially confidential | 2020-06-30 | Simplified |
| Name | OleadO |
| Siren | 532151487 |
| Closing | 2021-06-30 |
| Registry code | 3405 |
| Registration number | 1189 |
| Management number | 2011B01468 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 800.00 | 4 718.00 | 15 082.00 | 19 800.00 |
040 Financial Assets | 65.00 | 65.00 | 65.00 | |
044 Total Fixed Assets | 19 865.00 | 4 718.00 | 15 147.00 | 19 865.00 |
064 Advances and down payments on orders | 82.00 | 82.00 | 82.00 | |
068 Receivables – Trade and related accounts | 27 107.00 | 1 875.00 | 25 232.00 | 27 107.00 |
072 Receivables – Other | 634.00 | 634.00 | 634.00 | |
084 Cash | 778.00 | 778.00 | 778.00 | |
092 Prepaid expenses | 741.00 | 741.00 | 741.00 | |
096 Total Current Assets + Prepaid Expenses | 29 343.00 | 1 875.00 | 27 468.00 | 29 343.00 |
110 Total Assets | 49 207.00 | 6 593.00 | 42 614.00 | 49 207.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 44.00 | |||
136 Profit for the Year | 7 852.00 | |||
142 Total Equity - Total I | 8 996.00 | |||
156 Loans and similar debts | 14 188.00 | |||
166 Suppliers and related accounts | 2 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 564.00 | |||
172 Other debts | 16 708.00 | |||
176 Total debts | 33 618.00 | |||
180 Liabilities Total | 42 614.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 800.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 800.00 | |||
195 Of which payables due in more than one year | 7 911.00 | |||
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