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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : OLIBRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-06-22 | Public | 2020-12-31 | Complete |
| Name | OLIBRA |
| Siren | 880754676 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 15266 |
| Management number | 2020B00617 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 305.00 | 305.00 | 305.00 | |
CF Cash and cash equivalents | 28 891.00 | 28 891.00 | 28 891.00 | |
CJ TOTAL (II) | 29 195.00 | 29 195.00 | 29 195.00 | |
CO Grand total (0 to V) | 29 195.00 | 29 195.00 | 29 195.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -1 726.00 | -1 726.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 666.00 | -1 726.00 | -1 666.00 | |
DL TOTAL (I) | 26 608.00 | 28 274.00 | 26 608.00 | |
DX Trade payables and related accounts | 900.00 | 900.00 | 900.00 | |
EA Other liabilities | 1 688.00 | 826.00 | 1 688.00 | |
EC TOTAL (IV) | 2 588.00 | 1 726.00 | 2 588.00 | |
EE Grand total (I to V) | 29 195.00 | 30 000.00 | 29 195.00 | |
EG Accrued income and payables due within one year | 2 588.00 | 1 726.00 | 2 588.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 665.00 | |||
GF Total Operating Expenses (II) | 1 665.00 | |||
GG - OPERATING RESULT (I - II) | -1 665.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 665.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665.00 | 1 726.00 | 1 665.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 665.00 | -1 726.00 | -1 665.00 | |
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