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BALANCE SHEET (
2020-05-04)
THE LIST OF BALANCE SHEET : OLENNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-04 | Public | 2019-09-30 | Simplified |
| 2019-06-28 | Public | 2018-09-30 | Simplified |
| 2018-02-01 | Public | 2017-09-30 | Simplified |
| Name | OLENNA |
| Siren | 478472574 |
| Closing | 2019-09-30 |
| Registry code | 2501 |
| Registration number | 2112 |
| Management number | 2004B00468 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25300 Doubs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 115 262.00 | 2 115 262.00 | 2 115 262.00 | |
044 Total Fixed Assets | 2 115 262.00 | 2 115 262.00 | 2 115 262.00 | |
084 Cash | 10 156.00 | 10 156.00 | 10 156.00 | |
096 Total Current Assets + Prepaid Expenses | 10 156.00 | 10 156.00 | 10 156.00 | |
110 Total Assets | 2 125 419.00 | 2 125 419.00 | 2 125 419.00 | |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 546 650.00 | |||
136 Profit for the Year | 422 036.00 | |||
142 Total Equity - Total I | 1 298 686.00 | |||
156 Loans and similar debts | 748 653.00 | |||
166 Suppliers and related accounts | 4 019.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 406.00 | |||
172 Other debts | 74 059.00 | |||
176 Total debts | 826 732.00 | |||
180 Liabilities Total | 2 125 419.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 320 517.00 | |||
195 Of which payables due in more than one year | 629 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 29 150.00 | 29 150.00 | ||
244 Taxes, duties and similar payments | 1 031.00 | 1 031.00 | ||
264 Total operating expenses | 30 181.00 | 30 181.00 | ||
270 Operating profit | -30 181.00 | -30 181.00 | ||
280 Financial income | 459 831.00 | 459 831.00 | ||
294 Financial expenses | 7 613.00 | 7 613.00 | ||
310 Profit or loss | 422 036.00 | 422 036.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 320 517.00 | 1 320 517.00 | ||
484 DECREASES Financial Assets | 248 386.00 | 248 386.00 | ||
490 Total Fixed Assets (Gross Value) | 1 043 132.00 | 1 043 132.00 | ||
492 Total Fixed Assets (Increases) | 1 320 517.00 | 1 320 517.00 | ||
494 Total Fixed Assets (Decreases) | 248 386.00 | 248 386.00 | ||
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