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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : OLEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | OLEC |
| Siren | 814659272 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 37048 |
| Management number | 2020B06196 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33320 Eysines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 284.00 | 12 770.00 | 37 513.00 | 50 284.00 |
040 Financial Assets | 371 356.00 | 371 356.00 | 371 356.00 | |
044 Total Fixed Assets | 421 639.00 | 12 770.00 | 408 869.00 | 421 639.00 |
068 Receivables – Trade and related accounts | 21 066.00 | 21 066.00 | 21 066.00 | |
072 Receivables – Other | 16 736.00 | 16 736.00 | 16 736.00 | |
084 Cash | 44 950.00 | 44 950.00 | 44 950.00 | |
096 Total Current Assets + Prepaid Expenses | 82 751.00 | 82 751.00 | 82 751.00 | |
110 Total Assets | 504 391.00 | 12 770.00 | 491 620.00 | 504 391.00 |
120 Share or Individual Capital | 59 400.00 | |||
126 Legal Reserve | 5 940.00 | |||
134 Retained Earnings | 192 746.00 | |||
136 Profit for the Year | 23 050.00 | |||
142 Total Equity - Total I | 281 135.00 | |||
156 Loans and similar debts | 137 254.00 | |||
166 Suppliers and related accounts | 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 891.00 | |||
172 Other debts | 72 977.00 | |||
176 Total debts | 210 485.00 | |||
180 Liabilities Total | 491 620.00 | |||
195 Of which payables due in more than one year | 103 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 000.00 | 150 000.00 | ||
230 Other income | 3 272.00 | 3 272.00 | ||
232 Total operating income excluding VAT | 153 272.00 | 153 272.00 | ||
242 Other external expenses | 8 773.00 | 8 773.00 | ||
243 (including business tax) | -11 051.00 | -11 051.00 | ||
244 Taxes, duties and similar payments | 2 144.00 | 2 144.00 | ||
250 Staff compensation | 138 469.00 | 138 469.00 | ||
254 Depreciation and amortization | 9 922.00 | 9 922.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 159 308.00 | 159 308.00 | ||
270 Operating profit | -6 036.00 | -6 036.00 | ||
280 Financial income | 31 879.00 | 31 879.00 | ||
294 Financial expenses | 2 771.00 | 2 771.00 | ||
300 Exceptional expenses | 21.00 | 21.00 | ||
310 Profit or loss | 23 050.00 | 23 050.00 | ||
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