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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : OLYMPE RB FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-08-31 | Complete |
| 2021-09-17 | Public | 2020-08-31 | Complete |
| 2020-08-11 | Public | 2019-08-31 | Complete |
| 2019-05-10 | Public | 2018-08-31 | Complete |
| 2018-07-18 | Public | 2017-08-31 | Complete |
| 2017-08-31 | Public | 2016-08-31 | Complete |
| Name | OLYMPE RB FINANCES |
| Siren | 490861986 |
| Closing | 2021-08-31 |
| Registry code | 6303 |
| Registration number | 6973 |
| Management number | 2006B00480 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63970 Saulzet-le-Froid |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 37 200.00 | 37 200.00 | 37 200.00 | |
BZ Other receivables | 7 807.00 | 7 807.00 | 7 807.00 | |
CF Cash and cash equivalents | 837.00 | 837.00 | 837.00 | |
CJ TOTAL (II) | 8 644.00 | 8 644.00 | 8 644.00 | |
CO Grand total (0 to V) | 45 844.00 | 45 844.00 | 45 844.00 | |
CU Other investments | 37 200.00 | 37 200.00 | 37 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 3 455.00 | 3 455.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 339.00 | 31 339.00 | ||
DL TOTAL (I) | 45 794.00 | 45 794.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | ||
DX Trade payables and related accounts | 45.00 | 45.00 | ||
EC TOTAL (IV) | 50.00 | 50.00 | ||
EE Grand total (I to V) | 45 844.00 | 45 844.00 | ||
EG Accrued income and payables due within one year | 50.00 | 50.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 204.00 | |||
GF Total Operating Expenses (II) | 204.00 | |||
GG - OPERATING RESULT (I - II) | -204.00 | |||
GJ Financial income from other securities and fixed asset receivables | 33 840.00 | |||
GP Total financial income (V) | 33 840.00 | |||
GV - FINANCIAL INCOME (V - VI) | 33 840.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 636.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 297.00 | 2 297.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 840.00 | 33 840.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501.00 | 2 501.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 339.00 | 31 339.00 | ||
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