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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : OLGA II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | OLGA II |
| Siren | 511048373 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 5469 |
| Management number | 2017B01124 |
| Activity code | 4616Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 11 730.00 | 5 987.00 | 5 743.00 | 11 730.00 |
044 Total Fixed Assets | 151 730.00 | 5 987.00 | 145 743.00 | 151 730.00 |
068 Receivables – Trade and related accounts | 20 339.00 | 20 339.00 | 20 339.00 | |
072 Receivables – Other | 453.00 | 453.00 | 453.00 | |
084 Cash | 15 950.00 | 15 950.00 | 15 950.00 | |
096 Total Current Assets + Prepaid Expenses | 36 742.00 | 36 742.00 | 36 742.00 | |
110 Total Assets | 188 472.00 | 5 987.00 | 182 485.00 | 188 472.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 90 969.00 | |||
134 Retained Earnings | -42 230.00 | |||
136 Profit for the Year | 27 066.00 | |||
142 Total Equity - Total I | 76 904.00 | |||
156 Loans and similar debts | 87 210.00 | |||
166 Suppliers and related accounts | 4 188.00 | |||
172 Other debts | 14 184.00 | |||
176 Total debts | 105 581.00 | |||
180 Liabilities Total | 182 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 783.00 | 76 952.00 | 86 783.00 | |
226 Operating subsidies received | 14 978.00 | 14 054.00 | 14 978.00 | |
230 Other income | 450.00 | 736.00 | 450.00 | |
232 Total operating income excluding VAT | 102 211.00 | 91 742.00 | 102 211.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 345.00 | 2 827.00 | 3 345.00 | |
242 Other external expenses | 32 677.00 | 30 287.00 | 32 677.00 | |
244 Taxes, duties and similar payments | 1 140.00 | 1 050.00 | 1 140.00 | |
250 Staff compensation | 25 217.00 | 20 500.00 | 25 217.00 | |
252 Social security contributions | 9 171.00 | 7 932.00 | 9 171.00 | |
254 Depreciation and amortization | 1 087.00 | 1 195.00 | 1 087.00 | |
262 Other expenses | 488.00 | 674.00 | 488.00 | |
264 Total operating expenses | 73 125.00 | 64 464.00 | 73 125.00 | |
270 Operating profit | 29 086.00 | 27 278.00 | 29 086.00 | |
294 Financial expenses | 2 020.00 | 2 367.00 | 2 020.00 | |
310 Profit or loss | 27 066.00 | 24 911.00 | 27 066.00 | |
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