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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : OLMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| Name | OLMI |
| Siren | 824430748 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/045069 |
| Management number | 2017B03978 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69450 SAINT-CYR-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 523.00 | 1 523.00 | 1 523.00 | |
040 Financial Assets | 325 175.00 | 325 175.00 | 325 175.00 | |
044 Total Fixed Assets | 326 698.00 | 1 523.00 | 325 175.00 | 326 698.00 |
072 Receivables – Other | 16 279.00 | 16 279.00 | 16 279.00 | |
084 Cash | 150 472.00 | 150 472.00 | 150 472.00 | |
096 Total Current Assets + Prepaid Expenses | 166 752.00 | 166 752.00 | 166 752.00 | |
110 Total Assets | 493 451.00 | 1 523.00 | 491 927.00 | 493 451.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 287 433.00 | |||
136 Profit for the Year | 85 645.00 | |||
142 Total Equity - Total I | 374 179.00 | |||
156 Loans and similar debts | 114 696.00 | |||
166 Suppliers and related accounts | 1 362.00 | |||
172 Other debts | 1 690.00 | |||
176 Total debts | 117 748.00 | |||
180 Liabilities Total | 491 927.00 | |||
195 Of which payables due in more than one year | 76 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 809.00 | 5 809.00 | ||
254 Depreciation and amortization | 496.00 | 496.00 | ||
264 Total operating expenses | 6 305.00 | 6 305.00 | ||
270 Operating profit | -6 305.00 | -6 305.00 | ||
280 Financial income | 95 850.00 | 95 850.00 | ||
294 Financial expenses | 2 208.00 | 2 208.00 | ||
306 Income tax's | 1 690.00 | 1 690.00 | ||
310 Profit or loss | 85 645.00 | 85 645.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 326 699.00 | 326 699.00 | ||
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