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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : OLB HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-16 | Public | 2018-12-31 | Complete |
| 2019-01-08 | Public | 2017-12-31 | Complete |
| 2017-11-03 | Public | 2016-12-31 | Complete |
| Name | OLB HOLDING |
| Siren | 488983370 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 31127 |
| Management number | 2006B01809 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 615 000.00 | 615 000.00 | 615 000.00 | |
BZ Other receivables | 90 311.00 | 90 311.00 | 90 311.00 | |
CF Cash and cash equivalents | 328.00 | 328.00 | 328.00 | |
CJ TOTAL (II) | 90 638.00 | 90 638.00 | 90 638.00 | |
CO Grand total (0 to V) | 705 638.00 | 705 638.00 | 705 638.00 | |
CU Other investments | 615 000.00 | 615 000.00 | 615 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 481 000.00 | 481 000.00 | 481 000.00 | |
DD Legal reserve (1) | 13 734.00 | 13 734.00 | 13 734.00 | |
DG Other reserves | 205 323.00 | 206 842.00 | 205 323.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 618.00 | -1 520.00 | -1 618.00 | |
DL TOTAL (I) | 698 438.00 | 700 056.00 | 698 438.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 2 400.00 | ||
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
EC TOTAL (IV) | 7 200.00 | 4 800.00 | 7 200.00 | |
EE Grand total (I to V) | 705 638.00 | 704 856.00 | 705 638.00 | |
EG Accrued income and payables due within one year | 7 200.00 | 4 800.00 | 7 200.00 | |
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