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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : OLCAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Partially confidential | 2021-03-31 | Simplified |
| 2021-05-28 | Public | 2020-03-31 | Simplified |
| Name | OLCAY |
| Siren | 839017498 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2022/014878 |
| Management number | 2018B02699 |
| Activity code | 4399C |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 550.00 | 12 522.00 | 16 028.00 | 28 550.00 |
044 Total Fixed Assets | 28 550.00 | 12 522.00 | 16 028.00 | 28 550.00 |
050 Raw materials, supplies, in progress | 2 973.00 | 2 973.00 | 2 973.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 47 500.00 | 47 500.00 | 47 500.00 | |
072 Receivables – Other | 7 179.00 | 7 179.00 | 7 179.00 | |
084 Cash | ||||
092 Prepaid expenses | 97.00 | 97.00 | 97.00 | |
096 Total Current Assets + Prepaid Expenses | 57 749.00 | 57 749.00 | 57 749.00 | |
110 Total Assets | 86 299.00 | 12 522.00 | 73 777.00 | 86 299.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 25 474.00 | |||
134 Retained Earnings | -24 093.00 | |||
136 Profit for the Year | 12 336.00 | |||
142 Total Equity - Total I | 15 917.00 | |||
156 Loans and similar debts | 11 626.00 | |||
166 Suppliers and related accounts | 4 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 519.00 | |||
172 Other debts | 41 560.00 | |||
176 Total debts | 57 860.00 | |||
180 Liabilities Total | 73 777.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 750.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 750.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 750.00 | 750.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | 6 000.00 | ||
490 Total Fixed Assets (Gross Value) | 21 800.00 | 21 800.00 | ||
492 Total Fixed Assets (Increases) | 6 750.00 | 6 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 190.00 | 20 190.00 | ||
378 Amount of deductible VAT on goods and services | 17 921.00 | 17 921.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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