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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : OLNATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-06-22 | Public | 2020-12-31 | Complete |
| Name | OLNATE |
| Siren | 890955594 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 15303 |
| Management number | 2020B10092 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 450.00 | 450.00 | 450.00 | |
CF Cash and cash equivalents | 28 968.00 | 28 968.00 | 28 968.00 | |
CJ TOTAL (II) | 29 418.00 | 29 418.00 | 29 418.00 | |
CO Grand total (0 to V) | 29 418.00 | 29 418.00 | 29 418.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -1 428.00 | -1 428.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 596.00 | -1 428.00 | -2 596.00 | |
DL TOTAL (I) | 25 977.00 | 28 572.00 | 25 977.00 | |
DX Trade payables and related accounts | 900.00 | 900.00 | 900.00 | |
EA Other liabilities | 2 541.00 | 528.00 | 2 541.00 | |
EC TOTAL (IV) | 3 441.00 | 1 428.00 | 3 441.00 | |
EE Grand total (I to V) | 29 418.00 | 30 000.00 | 29 418.00 | |
EG Accrued income and payables due within one year | 3 441.00 | 1 428.00 | 3 441.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 595.00 | |||
GF Total Operating Expenses (II) | 2 595.00 | |||
GG - OPERATING RESULT (I - II) | -2 595.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 595.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A3 TOTAL ASSETS | 3.00 | 3.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595.00 | 1 427.00 | 2 595.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 595.00 | -1 427.00 | -2 595.00 | |
| 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 | 3 441.00 | 3 441.00 | 3 441.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 3 441.00 | 3 441.00 | 3 441.00 | |
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