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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : OLYMPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-04-26 | Public | 2017-12-31 | Complete |
| 2017-05-11 | Public | 2016-12-31 | Complete |
| Name | OLYMPE |
| Siren | 451254718 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 5974 |
| Management number | 2003B00418 |
| Activity code | 4619A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Porto-Vecchio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 842.00 | 842.00 | 842.00 | |
AT Other tangible assets | 10 774.00 | 4 162.00 | 6 612.00 | 10 774.00 |
BJ TOTAL (I) | 11 716.00 | 5 004.00 | 6 712.00 | 11 716.00 |
BZ Other receivables | 5 344.00 | 5 344.00 | 5 344.00 | |
CF Cash and cash equivalents | 216 586.00 | 216 586.00 | 216 586.00 | |
CJ TOTAL (II) | 221 929.00 | 221 929.00 | 221 929.00 | |
CO Grand total (0 to V) | 233 645.00 | 5 004.00 | 228 641.00 | 233 645.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 115 929.00 | 115 929.00 | 115 929.00 | |
DH Retained earnings | -17 686.00 | 36 485.00 | -17 686.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 320.00 | -54 171.00 | -12 320.00 | |
DL TOTAL (I) | 94 173.00 | 106 493.00 | 94 173.00 | |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 76.00 | 33.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131 357.00 | 105 336.00 | 131 357.00 | |
DX Trade payables and related accounts | 2 072.00 | 6 066.00 | 2 072.00 | |
DY Tax and social security liabilities | 1 006.00 | 495.00 | 1 006.00 | |
EC TOTAL (IV) | 134 468.00 | 111 974.00 | 134 468.00 | |
EE Grand total (I to V) | 228 641.00 | 218 467.00 | 228 641.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 900.00 | 7 900.00 | 7 900.00 | |
FG Production sold - services | 1 250.00 | 1 250.00 | 1 250.00 | |
FJ Net sales | 9 150.00 | 9 150.00 | 9 150.00 | |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 9 155.00 | |||
FW Other purchases and external expenses | 13 805.00 | |||
FX Taxes, duties, and similar payments | 301.00 | |||
FY Salaries and Wages | 3 097.00 | |||
FZ Social Security Contributions | 1 724.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 025.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 19 955.00 | |||
GG - OPERATING RESULT (I - II) | -10 800.00 | |||
GU Total financial expenses (VI) | 1 519.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 519.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 320.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 155.00 | 10 417.00 | 9 155.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 474.00 | 64 588.00 | 21 474.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 320.00 | -54 171.00 | -12 320.00 | |
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