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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : OLIONDOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Simplified |
| Name | OLIONDOR |
| Siren | 843585035 |
| Closing | 2021-12-31 |
| Registry code | 4201 |
| Registration number | 1939 |
| Management number | 2018B00339 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42120 Parigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 3 300.00 | 3 300.00 | 3 300.00 | |
028 Tangible Assets | 233 241.00 | 33 230.00 | 200 010.00 | 233 241.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 247 141.00 | 36 530.00 | 210 610.00 | 247 141.00 |
060 Merchandise inventory | 157 639.00 | 157 639.00 | 157 639.00 | |
064 Advances and down payments on orders | 25 483.00 | 25 483.00 | 25 483.00 | |
068 Receivables – Trade and related accounts | 312 674.00 | 312 674.00 | 312 674.00 | |
072 Receivables – Other | 41 462.00 | 41 462.00 | 41 462.00 | |
084 Cash | 132 556.00 | 132 556.00 | 132 556.00 | |
092 Prepaid expenses | 18 651.00 | 18 651.00 | 18 651.00 | |
096 Total Current Assets + Prepaid Expenses | 688 466.00 | 688 466.00 | 688 466.00 | |
110 Total Assets | 935 607.00 | 36 530.00 | 899 077.00 | 935 607.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 217 414.00 | |||
136 Profit for the Year | 66 311.00 | |||
142 Total Equity - Total I | 294 725.00 | |||
156 Loans and similar debts | 125 163.00 | |||
166 Suppliers and related accounts | 77 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 358.00 | |||
172 Other debts | 70 385.00 | |||
174 Prepaid income | 331 075.00 | |||
176 Total debts | 604 351.00 | |||
180 Liabilities Total | 899 077.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 164 345.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 500.00 | |||
195 Of which payables due in more than one year | 78 133.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | 10 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 153 746.00 | 153 746.00 | ||
482 INCREASES Financial Assets | 600.00 | 600.00 | ||
490 Total Fixed Assets (Gross Value) | 92 988.00 | 92 988.00 | ||
492 Total Fixed Assets (Increases) | 164 346.00 | 164 346.00 | ||
494 Total Fixed Assets (Decreases) | 10 192.00 | 10 192.00 | ||
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