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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : OLBIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-01 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-23 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-19 | Partially confidential | 2017-06-30 | Complete |
| Name | OLBIS |
| Siren | 752134528 |
| Closing | 2021-06-30 |
| Registry code | 9401 |
| Registration number | 4409 |
| Management number | 2012D00648 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94220 Charenton-le-Pont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 145 000.00 | 2 145 000.00 | 2 145 000.00 | |
AT Other tangible assets | 61 006.00 | 54 437.00 | 6 569.00 | 61 006.00 |
BH Other financial assets | 52 170.00 | 7 839.00 | 44 331.00 | 52 170.00 |
BJ TOTAL (I) | 2 268 077.00 | 62 276.00 | 2 205 801.00 | 2 268 077.00 |
BT Goods | 247 528.00 | 247 528.00 | 247 528.00 | |
BX Customers and related accounts | 22 189.00 | 22 189.00 | 22 189.00 | |
BZ Other receivables | 36 016.00 | 36 016.00 | 36 016.00 | |
CF Cash and cash equivalents | 121 168.00 | 121 168.00 | 121 168.00 | |
CH Prepaid expenses | 8 664.00 | 8 664.00 | 8 664.00 | |
CJ TOTAL (II) | 435 564.00 | 435 564.00 | 435 564.00 | |
CO Grand total (0 to V) | 2 703 641.00 | 62 276.00 | 2 641 365.00 | 2 703 641.00 |
CU Other investments | 9 901.00 | 9 901.00 | 9 901.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 650 919.00 | 650 919.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 840.00 | 167 840.00 | ||
DL TOTAL (I) | 824 259.00 | 824 259.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 263 814.00 | 1 263 814.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 255 055.00 | 255 055.00 | ||
DX Trade payables and related accounts | 231 566.00 | 231 566.00 | ||
DY Tax and social security liabilities | 66 671.00 | 66 671.00 | ||
EC TOTAL (IV) | 1 817 106.00 | 1 817 106.00 | ||
EE Grand total (I to V) | 2 641 365.00 | 2 641 365.00 | ||
EG Accrued income and payables due within one year | 682 669.00 | 682 669.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | 549.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 540.00 | 1 898.00 | 52 540.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 52 540.00 | 1 898.00 | 52 540.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 255 055.00 | 255 055.00 | 255 055.00 | |
8B Suppliers and Related Accounts | 231 566.00 | 231 566.00 | 231 566.00 | |
8D Social Security and Other Social Organizations | 66 671.00 | 66 671.00 | 66 671.00 | |
UT Other financial assets | 52 170.00 | 52 170.00 | 52 170.00 | |
VG Loans with a maturity of up to one year at origin | 1 263 814.00 | 129 377.00 | 527 030.00 | 1 263 814.00 |
VS Prepaid expenses | 66 868.00 | 66 868.00 | 66 868.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 038.00 | 66 868.00 | 52 170.00 | 119 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 106.00 | 682 669.00 | 527 030.00 | 1 817 106.00 |
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