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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : OLIMANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2021-03-31 | Complete |
| Name | OLIMANE |
| Siren | 888655859 |
| Closing | 2021-03-31 |
| Registry code | 6401 |
| Registration number | 254 |
| Management number | 2020B01035 |
| Activity code | 0000Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64310 Saint-Pée-sur-Nivelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 110 000.00 | 110 000.00 | 110 000.00 | |
CF Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 1 000.00 | 1 000.00 | 1 000.00 | |
CO Grand total (0 to V) | 111 000.00 | 111 000.00 | 111 000.00 | |
CS Evaluated investments - equity method | 110 000.00 | 110 000.00 | 110 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 580.00 | -6 580.00 | ||
DL TOTAL (I) | -5 580.00 | -5 580.00 | ||
DU Loans and Debts from Credit Institutions (3) | 107 250.00 | 107 250.00 | ||
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | ||
EA Other liabilities | 7 890.00 | 7 890.00 | ||
EC TOTAL (IV) | 116 580.00 | 116 580.00 | ||
EE Grand total (I to V) | 111 000.00 | 111 000.00 | ||
EG Accrued income and payables due within one year | 116 580.00 | 116 580.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 3 970.00 | |||
FX Taxes, duties, and similar payments | 2 610.00 | |||
GF Total Operating Expenses (II) | 6 580.00 | |||
GG - OPERATING RESULT (I - II) | -6 580.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 580.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 580.00 | 6 580.00 | 6 580.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 580.00 | -6 580.00 | -6 580.00 | |
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