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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : OLELSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| Name | OLELSA |
| Siren | 894381912 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 16107 |
| Management number | 2021B00600 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 200.00 | 200.00 | 200.00 | |
072 Receivables – Other | 208 337.00 | 208 337.00 | 208 337.00 | |
084 Cash | 21 079.00 | 21 079.00 | 21 079.00 | |
096 Total Current Assets + Prepaid Expenses | 229 416.00 | 229 416.00 | 229 416.00 | |
110 Total Assets | 229 616.00 | 229 616.00 | 229 616.00 | |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 1 156.00 | |||
142 Total Equity - Total I | 2 656.00 | |||
166 Suppliers and related accounts | 1 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 220 772.00 | |||
172 Other debts | 225 555.00 | |||
176 Total debts | 226 960.00 | |||
180 Liabilities Total | 229 616.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 464.00 | 2 464.00 | ||
264 Total operating expenses | 2 464.00 | 2 464.00 | ||
270 Operating profit | -2 464.00 | -2 464.00 | ||
280 Financial income | 8 103.00 | 8 103.00 | ||
306 Income tax's | 4 483.00 | 4 483.00 | ||
310 Profit or loss | 1 156.00 | 1 156.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 200.00 | 200.00 | ||
492 Total Fixed Assets (Increases) | 200.00 | 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 234.00 | 234.00 | ||
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