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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : OLYRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-26 | Partially confidential | 2020-12-31 | Simplified |
| Name | OLYRAN |
| Siren | 851722892 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 70380 |
| Management number | 2021B24491 |
| Activity code | 3314Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 693.00 | 12 561.00 | 15 132.00 | 27 693.00 |
040 Financial Assets | 1 340.00 | 1 340.00 | 1 340.00 | |
044 Total Fixed Assets | 29 033.00 | 12 561.00 | 16 472.00 | 29 033.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 281 626.00 | 14 536.00 | 267 090.00 | 281 626.00 |
072 Receivables – Other | 47 052.00 | 47 052.00 | 47 052.00 | |
084 Cash | 157 340.00 | 157 340.00 | 157 340.00 | |
096 Total Current Assets + Prepaid Expenses | 486 018.00 | 14 536.00 | 471 482.00 | 486 018.00 |
110 Total Assets | 515 051.00 | 27 097.00 | 487 954.00 | 515 051.00 |
120 Share or Individual Capital | 50 000.00 | |||
132 Other Reserves | 1 057.00 | |||
136 Profit for the Year | 16 552.00 | |||
142 Total Equity - Total I | 67 609.00 | |||
156 Loans and similar debts | 50 000.00 | |||
164 Advances and down payments received on current orders | 11 179.00 | |||
166 Suppliers and related accounts | 187 718.00 | |||
172 Other debts | 171 448.00 | |||
176 Total debts | 420 345.00 | |||
180 Liabilities Total | 487 954.00 | |||
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