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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : OLAIZOLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-12-31 | Simplified |
| 2022-05-30 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-21 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-11 | Partially confidential | 2019-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | OLAIZOLA |
| Siren | 530230911 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 3690 |
| Management number | 2011B00136 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 000.00 | 38 000.00 | 38 000.00 | |
014 Intangible Assets - Other | 2 490.00 | 1 044.00 | 1 446.00 | 2 490.00 |
028 Tangible Assets | 82 173.00 | 34 953.00 | 47 220.00 | 82 173.00 |
040 Financial Assets | 8 429.00 | 8 429.00 | 8 429.00 | |
044 Total Fixed Assets | 131 092.00 | 35 997.00 | 95 095.00 | 131 092.00 |
068 Receivables – Trade and related accounts | 48 206.00 | 48 206.00 | 48 206.00 | |
072 Receivables – Other | 43 620.00 | 43 620.00 | 43 620.00 | |
084 Cash | 527 963.00 | 527 963.00 | 527 963.00 | |
092 Prepaid expenses | 134.00 | 134.00 | 134.00 | |
096 Total Current Assets + Prepaid Expenses | 619 922.00 | 619 922.00 | 619 922.00 | |
110 Total Assets | 751 014.00 | 35 997.00 | 715 017.00 | 751 014.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 105 385.00 | |||
136 Profit for the Year | 72 844.00 | |||
142 Total Equity - Total I | 183 729.00 | |||
156 Loans and similar debts | 195 667.00 | |||
166 Suppliers and related accounts | 167 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 082.00 | |||
172 Other debts | 167 873.00 | |||
176 Total debts | 531 288.00 | |||
180 Liabilities Total | 715 017.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 186.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 186.00 | |||
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