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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : OLIER ETUDES & RECHERCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-05-31 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | OLIER ETUDES & RECHERCHE |
| Siren | 525152500 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 98710 |
| Management number | 2010B19826 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 550.00 | 644.00 | 906.00 | 1 550.00 |
BJ TOTAL (I) | 1 550.00 | 644.00 | 906.00 | 1 550.00 |
BX Customers and related accounts | 8 268.00 | 8 268.00 | 8 268.00 | |
BZ Other receivables | 941.00 | 941.00 | 941.00 | |
CF Cash and cash equivalents | 130 539.00 | 130 539.00 | 130 539.00 | |
CH Prepaid expenses | 1 424.00 | 1 424.00 | 1 424.00 | |
CJ TOTAL (II) | 141 173.00 | 141 173.00 | 141 173.00 | |
CO Grand total (0 to V) | 142 723.00 | 644.00 | 142 078.00 | 142 723.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 94 221.00 | 77 942.00 | 94 221.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 541.00 | 16 279.00 | 23 541.00 | |
DL TOTAL (I) | 121 762.00 | 98 221.00 | 121 762.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 585.00 | 9 585.00 | 9 585.00 | |
DX Trade payables and related accounts | 925.00 | 679.00 | 925.00 | |
DY Tax and social security liabilities | 9 806.00 | 8 890.00 | 9 806.00 | |
EC TOTAL (IV) | 20 316.00 | 19 154.00 | 20 316.00 | |
EE Grand total (I to V) | 142 078.00 | 117 375.00 | 142 078.00 | |
EG Accrued income and payables due within one year | 20 316.00 | 19 154.00 | 20 316.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 570.00 | 89 570.00 | 89 570.00 | |
FJ Net sales | 89 570.00 | 89 570.00 | 89 570.00 | |
FR Total operating income (I) | 89 570.00 | |||
FW Other purchases and external expenses | 7 623.00 | |||
FX Taxes, duties, and similar payments | 70.00 | |||
FY Salaries and Wages | 40 000.00 | |||
FZ Social Security Contributions | 13 627.00 | |||
GA Operating Expenses - Depreciation and Amortization | 517.00 | |||
GE Other Expenses | 39.00 | |||
GF Total Operating Expenses (II) | 61 875.00 | |||
GG - OPERATING RESULT (I - II) | 27 695.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 695.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 154.00 | 2 873.00 | 4 154.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 89 570.00 | 82 840.00 | 89 570.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 029.00 | 66 561.00 | 66 029.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 541.00 | 16 279.00 | 23 541.00 | |
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