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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : OLEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Complete |
| Name | OLEA |
| Siren | 852397397 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 9805 |
| Management number | 2019B19126 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 75 037.00 | 75 037.00 | 75 037.00 | |
044 Total Fixed Assets | 75 037.00 | 75 037.00 | 75 037.00 | |
084 Cash | 461 212.00 | 461 212.00 | 461 212.00 | |
096 Total Current Assets + Prepaid Expenses | 461 212.00 | 461 212.00 | 461 212.00 | |
110 Total Assets | 536 249.00 | 536 249.00 | 536 249.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 31.00 | |||
136 Profit for the Year | 470 376.00 | |||
142 Total Equity - Total I | 470 516.00 | |||
166 Suppliers and related accounts | 1 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 466.00 | |||
172 Other debts | 63 983.00 | |||
176 Total debts | 65 733.00 | |||
180 Liabilities Total | 536 249.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 532 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 707.00 | 1 707.00 | ||
244 Taxes, duties and similar payments | 247.00 | 247.00 | ||
264 Total operating expenses | 1 954.00 | 1 954.00 | ||
270 Operating profit | -1 954.00 | -1 954.00 | ||
290 Exceptional income | 532 994.00 | 532 994.00 | ||
300 Exceptional expenses | 148.00 | 148.00 | ||
306 Income tax's | 60 517.00 | 60 517.00 | ||
310 Profit or loss | 470 376.00 | 470 376.00 | ||
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