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BALANCE SHEET (
2020-04-16)
THE LIST OF BALANCE SHEET : OLIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-16 | Public | 2018-12-31 | Simplified |
| Name | OLIKA |
| Siren | 835196825 |
| Closing | 2018-12-31 |
| Registry code | 7402 |
| Registration number | B2020/001990 |
| Management number | 2018B00099 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74350 CRUSEILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 750 919.00 | 750 919.00 | 750 919.00 | |
044 Total Fixed Assets | 750 919.00 | 750 919.00 | 750 919.00 | |
072 Receivables – Other | 1 532.00 | 1 532.00 | 1 532.00 | |
096 Total Current Assets + Prepaid Expenses | 1 532.00 | 1 532.00 | 1 532.00 | |
110 Total Assets | 752 451.00 | 752 451.00 | 752 451.00 | |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | -39 727.00 | |||
142 Total Equity - Total I | -9 727.00 | |||
156 Loans and similar debts | 513 174.00 | |||
166 Suppliers and related accounts | 4 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 170 000.00 | |||
172 Other debts | 244 931.00 | |||
176 Total debts | 762 178.00 | |||
180 Liabilities Total | 752 451.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 740 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 34 297.00 | 34 297.00 | ||
264 Total operating expenses | 34 297.00 | 34 297.00 | ||
270 Operating profit | -34 297.00 | -34 297.00 | ||
294 Financial expenses | 5 430.00 | 5 430.00 | ||
310 Profit or loss | -39 727.00 | -39 727.00 | ||
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