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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : OLIMPIA SPLENDID FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-25 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-06-13 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | OLIMPIA SPLENDID FRANCE |
| Siren | 524385374 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 13981 |
| Management number | 2010B01965 |
| Activity code | 4643Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77184 EMERAINVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 821.00 | 34 685.00 | 22 136.00 | 56 821.00 |
BH Other financial assets | 14 036.00 | 14 036.00 | 14 036.00 | |
BJ TOTAL (I) | 70 856.00 | 34 685.00 | 36 171.00 | 70 856.00 |
BT Goods | 973 925.00 | 973 925.00 | 973 925.00 | |
BX Customers and related accounts | 949 027.00 | 949 027.00 | 949 027.00 | |
BZ Other receivables | 113 959.00 | 113 959.00 | 113 959.00 | |
CF Cash and cash equivalents | 883 394.00 | 883 394.00 | 883 394.00 | |
CH Prepaid expenses | 35 924.00 | 35 924.00 | 35 924.00 | |
CJ TOTAL (II) | 2 956 229.00 | 2 956 229.00 | 2 956 229.00 | |
CO Grand total (0 to V) | 3 027 086.00 | 34 685.00 | 2 992 401.00 | 3 027 086.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 405 027.00 | 405 027.00 | 405 027.00 | |
DH Retained earnings | 210 176.00 | 210 176.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 875.00 | 210 176.00 | 247 875.00 | |
DL TOTAL (I) | 973 079.00 | 725 204.00 | 973 079.00 | |
DU Loans and Debts from Credit Institutions (3) | 497.00 | 1 505 567.00 | 497.00 | |
DW Advances and down payments received on current orders | 4 985.00 | 617.00 | 4 985.00 | |
DX Trade payables and related accounts | 1 369 043.00 | 808 030.00 | 1 369 043.00 | |
DY Tax and social security liabilities | 151 818.00 | 194 239.00 | 151 818.00 | |
EA Other liabilities | 492 978.00 | 253 769.00 | 492 978.00 | |
EC TOTAL (IV) | 2 019 321.00 | 2 762 222.00 | 2 019 321.00 | |
EE Grand total (I to V) | 2 992 401.00 | 3 487 426.00 | 2 992 401.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 096.00 | 8 928.00 | 38 338.00 | 64 096.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | 2 690.00 | 2 690.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 406.00 | 8 928.00 | 35 648.00 | 61 406.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 369 043.00 | 1 369 043.00 | 1 369 043.00 | |
8D Social Security and Other Social Organizations | 151 818.00 | 151 818.00 | 151 818.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 492 978.00 | 492 978.00 | 492 978.00 | |
UT Other financial assets | 14 036.00 | 14 036.00 | 14 036.00 | |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | 497.00 | |
VS Prepaid expenses | 1 098 910.00 | 1 098 910.00 | 1 098 910.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 946.00 | 1 098 910.00 | 14 036.00 | 1 112 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 337.00 | 2 014 337.00 | 2 014 337.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | ||
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