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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : OLINXE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-08-31 | Simplified |
| 2022-12-07 | Public | 2021-08-31 | Simplified |
| 2021-03-17 | Public | 2020-08-31 | Complete |
| 2020-06-10 | Public | 2019-08-31 | Complete |
| Name | OLINXE |
| Siren | 820050367 |
| Closing | 2021-08-31 |
| Registry code | 1708 |
| Registration number | 6968 |
| Management number | 2021D00213 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17110 Saint-Georges-de-Didonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 440 046.00 | 440 046.00 | 440 046.00 | |
044 Total Fixed Assets | 440 046.00 | 440 046.00 | 440 046.00 | |
080 Sellable securities | 600 000.00 | 600 000.00 | 600 000.00 | |
084 Cash | 47 930.00 | 47 930.00 | 47 930.00 | |
096 Total Current Assets + Prepaid Expenses | 647 930.00 | 647 930.00 | 647 930.00 | |
110 Total Assets | 1 087 976.00 | 1 087 976.00 | 1 087 976.00 | |
120 Share or Individual Capital | 389 812.00 | |||
126 Legal Reserve | 38 981.00 | |||
132 Other Reserves | 973.00 | |||
134 Retained Earnings | 19 776.00 | |||
136 Profit for the Year | 623 987.00 | |||
142 Total Equity - Total I | 1 073 530.00 | |||
172 Other debts | 14 446.00 | |||
176 Total debts | 14 446.00 | |||
180 Liabilities Total | 1 087 976.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 061 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 425.00 | 425.00 | ||
264 Total operating expenses | 425.00 | 425.00 | ||
270 Operating profit | -425.00 | -425.00 | ||
290 Exceptional income | 1 061 764.00 | 1 061 764.00 | ||
300 Exceptional expenses | 422 906.00 | 422 906.00 | ||
306 Income tax's | 14 446.00 | 14 446.00 | ||
310 Profit or loss | 623 987.00 | 623 987.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 400 046.00 | 400 046.00 | ||
484 DECREASES Financial Assets | 422 906.00 | 422 906.00 | ||
490 Total Fixed Assets (Gross Value) | 462 906.00 | 462 906.00 | ||
492 Total Fixed Assets (Increases) | 400 046.00 | 400 046.00 | ||
494 Total Fixed Assets (Decreases) | 422 906.00 | 422 906.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 422 906.00 | 422 906.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 638 858.00 | 638 858.00 | ||
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