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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : OLISIPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2022-04-30 | Complete |
| Name | OLISIPO |
| Siren | 903677367 |
| Closing | 2022-04-30 |
| Registry code | 9401 |
| Registration number | 30581 |
| Management number | 2021B06913 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94370 Sucy-en-Brie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 699 000.00 | 699 000.00 | 699 000.00 | |
BX Customers and related accounts | 600 000.00 | 600 000.00 | 600 000.00 | |
BZ Other receivables | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 466 695.00 | 466 695.00 | 466 695.00 | |
CJ TOTAL (II) | 1 066 895.00 | 1 066 895.00 | 1 066 895.00 | |
CO Grand total (0 to V) | 1 765 895.00 | 1 765 895.00 | 1 765 895.00 | |
CU Other investments | 699 000.00 | 699 000.00 | 699 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 699 000.00 | 699 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 173.00 | 590 173.00 | ||
DL TOTAL (I) | 1 289 173.00 | 1 289 173.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 121 445.00 | 121 445.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
DY Tax and social security liabilities | 354 077.00 | 354 077.00 | ||
EC TOTAL (IV) | 476 722.00 | 476 722.00 | ||
EE Grand total (I to V) | 1 765 895.00 | 1 765 895.00 | ||
EG Accrued income and payables due within one year | 476 722.00 | 476 722.00 | ||
EI Including equity loans | 121 445.00 | 121 445.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 699 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 699 000.00 | |||
I4 DECREASES Grand Total | 699 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 699 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 600 000.00 | 600 000.00 | ||
VB VAT | 200.00 | 200.00 | ||
VJ Loans taken out during the year | 5.00 | 5.00 | ||
VK Loans repaid during the year | -2.00 | -2.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 600 200.00 | 600 200.00 | ||
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