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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : OLYV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| Name | OLYV |
| Siren | 899066468 |
| Closing | 2021-12-31 |
| Registry code | 5602 |
| Registration number | 5508 |
| Management number | 2021B00614 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56000 Vannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 200 000.00 | 480.00 | 1 199 520.00 | 1 200 000.00 |
044 Total Fixed Assets | 1 200 000.00 | 480.00 | 1 199 520.00 | 1 200 000.00 |
072 Receivables – Other | 17 329.00 | 17 329.00 | 17 329.00 | |
084 Cash | 3 364.00 | 3 364.00 | 3 364.00 | |
096 Total Current Assets + Prepaid Expenses | 20 692.00 | 20 692.00 | 20 692.00 | |
110 Total Assets | 1 220 692.00 | 480.00 | 1 220 212.00 | 1 220 692.00 |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | -100 682.00 | |||
142 Total Equity - Total I | -682.00 | |||
156 Loans and similar debts | 1 217 960.00 | |||
166 Suppliers and related accounts | 2 934.00 | |||
176 Total debts | 1 220 894.00 | |||
180 Liabilities Total | 1 220 212.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200 000.00 | |||
195 Of which payables due in more than one year | 1 140 288.00 | |||
199 Of which current accounts of debit partners | 12 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 92 814.00 | 92 814.00 | ||
244 Taxes, duties and similar payments | 51.00 | 51.00 | ||
254 Depreciation and amortization | 480.00 | 480.00 | ||
264 Total operating expenses | 93 345.00 | 93 345.00 | ||
270 Operating profit | -93 345.00 | -93 345.00 | ||
294 Financial expenses | 7 336.00 | 7 336.00 | ||
310 Profit or loss | -100 682.00 | -100 682.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 120 000.00 | 120 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 1 080 000.00 | 1 080 000.00 | ||
492 Total Fixed Assets (Increases) | 1 200 000.00 | 1 200 000.00 | ||
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