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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : OLYMPP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| Name | OLYMPP |
| Siren | 822315685 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 10105 |
| Management number | 2016B07649 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 764.00 | 11 630.00 | 10 133.00 | 21 764.00 |
BH Other financial assets | 18 720.00 | 18 720.00 | 18 720.00 | |
BJ TOTAL (I) | 40 484.00 | 11 630.00 | 28 853.00 | 40 484.00 |
BX Customers and related accounts | 1 107 650.00 | 1 107 650.00 | 1 107 650.00 | |
BZ Other receivables | 112 492.00 | 112 492.00 | 112 492.00 | |
CF Cash and cash equivalents | 1 863 785.00 | 1 863 785.00 | 1 863 785.00 | |
CH Prepaid expenses | 21 222.00 | 21 222.00 | 21 222.00 | |
CJ TOTAL (II) | 3 105 150.00 | 3 105 150.00 | 3 105 150.00 | |
CO Grand total (0 to V) | 3 145 635.00 | 11 630.00 | 3 134 004.00 | 3 145 635.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 47 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | 10 000.00 | |
DG Other reserves | 250 000.00 | 250 000.00 | 250 000.00 | |
DH Retained earnings | 284 365.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267 736.00 | 443 559.00 | 1 267 736.00 | |
DL TOTAL (I) | 1 627 736.00 | 1 029 925.00 | 1 627 736.00 | |
DP Provisions for Risks | 45 841.00 | |||
DR TOTAL (IV) | 45 841.00 | |||
DU Loans and Debts from Credit Institutions (3) | 77 332.00 | |||
DX Trade payables and related accounts | 647 547.00 | 844 984.00 | 647 547.00 | |
DY Tax and social security liabilities | 855 373.00 | 409 645.00 | 855 373.00 | |
EA Other liabilities | 3 347.00 | 603.00 | 3 347.00 | |
EC TOTAL (IV) | 1 506 267.00 | 1 332 566.00 | 1 506 267.00 | |
EE Grand total (I to V) | 3 134 004.00 | 2 408 332.00 | 3 134 004.00 | |
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