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BALANCE SHEET (
2023-01-05)
THE LIST OF BALANCE SHEET : OLCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-07 | Partially confidential | 2020-06-30 | Simplified |
| 2020-02-18 | Public | 2019-06-30 | Simplified |
| 2019-05-09 | Public | 2018-06-30 | Simplified |
| 2018-01-22 | Public | 2017-06-30 | Simplified |
| Name | OLCO |
| Siren | 752289769 |
| Closing | 2022-06-30 |
| Registry code | 6002 |
| Registration number | 41 |
| Management number | 2012B00579 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60200 Compiègne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 661.00 | 661.00 | 661.00 | |
AT Other tangible assets | 6 407.00 | 4 606.00 | 1 801.00 | 6 407.00 |
BH Other financial assets | 970 800.00 | 970 800.00 | 970 800.00 | |
BJ TOTAL (I) | 977 868.00 | 5 267.00 | 972 601.00 | 977 868.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 198 464.00 | 198 464.00 | 198 464.00 | |
CF Cash and cash equivalents | 68.00 | 68.00 | 68.00 | |
CH Prepaid expenses | 2 311.00 | 2 311.00 | 2 311.00 | |
CJ TOTAL (II) | 200 842.00 | 200 842.00 | 200 842.00 | |
CO Grand total (0 to V) | 1 178 710.00 | 5 267.00 | 1 173 444.00 | 1 178 710.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 960 100.00 | 960 100.00 | 960 100.00 | |
DD Legal reserve (1) | 6 960.00 | 6 960.00 | 6 960.00 | |
DH Retained earnings | 27 881.00 | 52 266.00 | 27 881.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 181.00 | -24 385.00 | -30 181.00 | |
DL TOTAL (I) | 964 760.00 | 994 941.00 | 964 760.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 623.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 155 648.00 | 94 807.00 | 155 648.00 | |
DX Trade payables and related accounts | 28 863.00 | 29 089.00 | 28 863.00 | |
DY Tax and social security liabilities | 21 594.00 | 10 793.00 | 21 594.00 | |
EA Other liabilities | 2 580.00 | 2 580.00 | 2 580.00 | |
EC TOTAL (IV) | 208 684.00 | 142 892.00 | 208 684.00 | |
EE Grand total (I to V) | 1 173 444.00 | 1 137 833.00 | 1 173 444.00 | |
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