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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : OLEA CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2022-07-22 | Public | 2018-12-31 | Simplified |
| Name | OLEA CONSTRUCTIONS |
| Siren | 829491869 |
| Closing | 2021-12-31 |
| Registry code | 9731 |
| Registration number | 3061 |
| Management number | 2017B00216 |
| Activity code | 2550A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 638.00 | 4 045.00 | 4 593.00 | 8 638.00 |
044 Total Fixed Assets | 8 638.00 | 4 045.00 | 4 593.00 | 8 638.00 |
068 Receivables – Trade and related accounts | 8 792.00 | 8 792.00 | 8 792.00 | |
072 Receivables – Other | 44 471.00 | 44 471.00 | 44 471.00 | |
084 Cash | 11 575.00 | 11 575.00 | 11 575.00 | |
096 Total Current Assets + Prepaid Expenses | 64 837.00 | 64 837.00 | 64 837.00 | |
110 Total Assets | 73 475.00 | 4 045.00 | 69 430.00 | 73 475.00 |
120 Share or Individual Capital | 300.00 | |||
134 Retained Earnings | -30 840.00 | |||
136 Profit for the Year | 21 677.00 | |||
142 Total Equity - Total I | -8 863.00 | |||
166 Suppliers and related accounts | 55 383.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 200.00 | |||
172 Other debts | 22 910.00 | |||
176 Total debts | 78 294.00 | |||
180 Liabilities Total | 69 430.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 752.00 | 118 752.00 | ||
232 Total operating income excluding VAT | 118 752.00 | 118 752.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 941.00 | 38 941.00 | ||
242 Other external expenses | 52 154.00 | 52 154.00 | ||
244 Taxes, duties and similar payments | 383.00 | 383.00 | ||
252 Social security contributions | 1 121.00 | 1 121.00 | ||
254 Depreciation and amortization | 2 147.00 | 2 147.00 | ||
264 Total operating expenses | 94 747.00 | 94 747.00 | ||
270 Operating profit | 24 005.00 | 24 005.00 | ||
294 Financial expenses | 329.00 | 329.00 | ||
300 Exceptional expenses | 2 000.00 | 2 000.00 | ||
310 Profit or loss | 21 677.00 | 21 677.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | 749.00 | ||
490 Total Fixed Assets (Gross Value) | 7 889.00 | 7 889.00 | ||
492 Total Fixed Assets (Increases) | 749.00 | 749.00 | ||
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