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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : OLEASTRAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-04 | Public | 2016-12-31 | Complete |
| Name | OLEASTRAT |
| Siren | 479621120 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/003969 |
| Management number | 2004B01794 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38320 HERBEYS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 335 004.00 | 322 774.00 | 12 230.00 | 335 004.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 2 743.00 | 2 743.00 | 2 743.00 | |
CJ TOTAL (II) | 2 743.00 | 2 743.00 | 2 743.00 | |
CO Grand total (0 to V) | 337 747.00 | 322 774.00 | 14 973.00 | 337 747.00 |
CU Other investments | 330 004.00 | 322 774.00 | 7 230.00 | 330 004.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 411 000.00 | 411 000.00 | 411 000.00 | |
DD Legal reserve (1) | 4 937.00 | 4 937.00 | 4 937.00 | |
DH Retained earnings | -511 676.00 | -502 799.00 | -511 676.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 664.00 | -8 877.00 | -2 664.00 | |
DL TOTAL (I) | -98 404.00 | -95 740.00 | -98 404.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 418.00 | 110 420.00 | 112 418.00 | |
DX Trade payables and related accounts | 960.00 | 960.00 | 960.00 | |
EC TOTAL (IV) | 113 378.00 | 111 380.00 | 113 378.00 | |
EE Grand total (I to V) | 14 973.00 | 15 640.00 | 14 973.00 | |
EG Accrued income and payables due within one year | 113 378.00 | 111 380.00 | 113 378.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 496.00 | |||
FX Taxes, duties, and similar payments | 168.00 | |||
GF Total Operating Expenses (II) | 2 664.00 | |||
GG - OPERATING RESULT (I - II) | -2 664.00 | |||
GM Reversals of provisions and transfers of expenses | 150 471.00 | |||
GP Total financial income (V) | 150 471.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 150 471.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 147 807.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 150 471.00 | 150 471.00 | ||
HH Total exceptional expenses (VIII) | 150 471.00 | 150 471.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 471.00 | -150 471.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 150 471.00 | 150 471.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 135.00 | 8 877.00 | 153 135.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 664.00 | -8 877.00 | -2 664.00 | |
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