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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : OLEBAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-11-30 | Simplified |
| 2022-03-01 | Partially confidential | 2021-11-30 | Simplified |
| 2021-10-22 | Partially confidential | 2020-11-30 | Simplified |
| 2020-10-14 | Partially confidential | 2019-11-30 | Simplified |
| Name | OLEBAF |
| Siren | 845013556 |
| Closing | 2021-11-30 |
| Registry code | 7702 |
| Registration number | 2653 |
| Management number | 2019B00007 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77520 Sognolles-en-Montois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 182 000.00 | 182 000.00 | 182 000.00 | |
044 Total Fixed Assets | 182 000.00 | 182 000.00 | 182 000.00 | |
084 Cash | 201.00 | 201.00 | 201.00 | |
096 Total Current Assets + Prepaid Expenses | 201.00 | 201.00 | 201.00 | |
110 Total Assets | 182 201.00 | 182 201.00 | 182 201.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 30 982.00 | |||
136 Profit for the Year | 34 464.00 | |||
142 Total Equity - Total I | 67 647.00 | |||
166 Suppliers and related accounts | 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 114 107.00 | |||
176 Total debts | 114 555.00 | |||
180 Liabilities Total | 182 201.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 182 000.00 | 182 000.00 | ||
492 Total Fixed Assets (Increases) | 182 000.00 | 182 000.00 | ||
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