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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : OLTIIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2022-05-24 | Public | 2020-12-31 | Complete |
| Name | OLTIIS |
| Siren | 847608197 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 2252 |
| Management number | 2019B00029 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46140 Sauzet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 169.00 | |||
BJ TOTAL (I) | 626 495.00 | |||
BX Customers and related accounts | 749.00 | |||
BZ Other receivables | 53 350.00 | |||
CF Cash and cash equivalents | 751.00 | |||
CJ TOTAL (II) | 54 850.00 | |||
CO Grand total (0 to V) | 681 344.00 | |||
CS Evaluated investments - equity method | 612 326.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -5.00 | -5.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -40.00 | -5.00 | -40.00 | |
DL TOTAL (I) | 955.00 | 995.00 | 955.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 674 789.00 | 684 952.00 | 674 789.00 | |
DX Trade payables and related accounts | 5 600.00 | 5 600.00 | ||
EC TOTAL (IV) | 680 389.00 | 684 952.00 | 680 389.00 | |
EE Grand total (I to V) | 681 344.00 | 685 947.00 | 681 344.00 | |
EG Accrued income and payables due within one year | 680 389.00 | 684 952.00 | 680 389.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 6 048.00 | |||
GA Operating Expenses - Depreciation and Amortization | 14 416.00 | |||
GE Other Expenses | 276.00 | |||
GF Total Operating Expenses (II) | 20 740.00 | |||
GG - OPERATING RESULT (I - II) | -20 740.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GL Other interest and similar income | 20 700.00 | |||
GP Total financial income (V) | 20 700.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 700.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -40.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 700.00 | 19 499.00 | 20 700.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 740.00 | 19 504.00 | 20 740.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40.00 | -5.00 | -40.00 | |
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