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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : OLEM INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2020-12-31 | Simplified |
| 2021-04-13 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| Name | OLEM INVESTISSEMENTS |
| Siren | 820807337 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 384 |
| Management number | 2016B02328 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | 159 091.00 | 159 091.00 | 159 091.00 | |
084 Cash | 19.00 | 19.00 | 19.00 | |
096 Total Current Assets + Prepaid Expenses | 159 110.00 | 159 110.00 | 159 110.00 | |
110 Total Assets | 169 110.00 | 169 110.00 | 169 110.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -13 901.00 | |||
136 Profit for the Year | -1 575.00 | |||
142 Total Equity - Total I | -13 476.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 181 866.00 | |||
172 Other debts | 181 866.00 | |||
176 Total debts | 182 586.00 | |||
180 Liabilities Total | 169 110.00 | |||
199 Of which current accounts of debit partners | 158 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 494.00 | 2 494.00 | ||
264 Total operating expenses | 2 494.00 | 2 494.00 | ||
270 Operating profit | -2 494.00 | -2 494.00 | ||
280 Financial income | 2 051.00 | 2 051.00 | ||
294 Financial expenses | 1 132.00 | 1 132.00 | ||
310 Profit or loss | -1 575.00 | -1 575.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 340.00 | 340.00 | ||
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