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BALANCE SHEET (
2023-02-14)
THE LIST OF BALANCE SHEET : OLCS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-25 | Partially confidential | 2019-12-31 | Complete |
| Name | OLCS SARL |
| Siren | 838049393 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 1078 |
| Management number | 2018B00686 |
| Activity code | 4730Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97232 LAMENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 407.00 | 247.00 | 161.00 | 407.00 |
AT Other tangible assets | 24 712.00 | 9 755.00 | 14 957.00 | 24 712.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 25 219.00 | 10 002.00 | 15 217.00 | 25 219.00 |
BL Raw materials, supplies | 2 550.00 | 2 550.00 | 2 550.00 | |
BT Goods | 63 242.00 | 63 242.00 | 63 242.00 | |
BV Advances and down payments on orders | 470.00 | 470.00 | 470.00 | |
BX Customers and related accounts | 3 453.00 | 3 453.00 | 3 453.00 | |
BZ Other receivables | 60 659.00 | 60 659.00 | 60 659.00 | |
CF Cash and cash equivalents | 424 761.00 | 424 761.00 | 424 761.00 | |
CH Prepaid expenses | 13 628.00 | 13 628.00 | 13 628.00 | |
CJ TOTAL (II) | 568 762.00 | 568 762.00 | 568 762.00 | |
CO Grand total (0 to V) | 593 982.00 | 10 002.00 | 583 980.00 | 593 982.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 24 533.00 | 33 471.00 | 24 533.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 992.00 | -8 938.00 | -44 992.00 | |
DL TOTAL (I) | -9 459.00 | 35 533.00 | -9 459.00 | |
DU Loans and Debts from Credit Institutions (3) | 304 688.00 | 49 821.00 | 304 688.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 352.00 | 85.00 | 78 352.00 | |
DX Trade payables and related accounts | 159 375.00 | 258 496.00 | 159 375.00 | |
DY Tax and social security liabilities | 51 024.00 | 44 411.00 | 51 024.00 | |
EC TOTAL (IV) | 593 439.00 | 352 813.00 | 593 439.00 | |
EE Grand total (I to V) | 583 980.00 | 388 346.00 | 583 980.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 325.00 | 6 835.00 | 2 158.00 | 5 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 325.00 | 6 835.00 | 2 158.00 | 5 325.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 304 688.00 | 14 932.00 | 289 756.00 | 304 688.00 |
8A Miscellaneous Loans and Financial Debts | 78 352.00 | 78 352.00 | 78 352.00 | |
8B Suppliers and Related Accounts | 159 375.00 | 159 375.00 | 159 375.00 | |
8D Social Security and Other Social Organizations | 51 024.00 | 51 024.00 | 51 024.00 | |
UT Other financial assets | 100.00 | 100.00 | 100.00 | |
VS Prepaid expenses | 77 740.00 | 77 740.00 | 77 740.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 840.00 | 77 740.00 | 100.00 | 77 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 439.00 | 593 439.00 | 289 756.00 | 593 439.00 |
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