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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : OLVI INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2018-03-19 | Public | 2017-06-30 | Complete |
| 2017-06-06 | Public | 2016-06-30 | Complete |
| Name | OLVI INVEST |
| Siren | 512656828 |
| Closing | 2016-06-30 |
| Registry code | 6201 |
| Registration number | 3111 |
| Management number | 2009B00629 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62232 Hinges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 030.00 | 2 030.00 | 2 030.00 | |
BH Other financial assets | 7 200.00 | 7 200.00 | 7 200.00 | |
BJ TOTAL (I) | 482 501.00 | 482 501.00 | 482 501.00 | |
CF Cash and cash equivalents | 15 166.00 | 15 166.00 | 15 166.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 15 166.00 | 15 166.00 | 15 166.00 | |
CO Grand total (0 to V) | 497 668.00 | 497 668.00 | 497 668.00 | |
CP Shares due in less than one year | 9 230.00 | 9 230.00 | ||
CU Other investments | 473 271.00 | 473 271.00 | 473 271.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 782.00 | 1 958.00 | 1 782.00 | |
244 Taxes, duties and similar payments | 180.00 | 180.00 | 180.00 | |
264 Total operating expenses | 1 962.00 | 2 138.00 | 1 962.00 | |
270 Operating profit | -1 962.00 | -2 138.00 | -1 962.00 | |
310 Profit or loss | 94 787.00 | 74 671.00 | 94 787.00 | |
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 368 381.00 | 293 710.00 | 368 381.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 787.00 | 74 671.00 | 94 787.00 | |
DL TOTAL (I) | 485 168.00 | 390 381.00 | 485 168.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 861.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 18 000.00 | 12 500.00 | |
EC TOTAL (IV) | 12 500.00 | 92 861.00 | 12 500.00 | |
EE Grand total (I to V) | 497 668.00 | 483 242.00 | 497 668.00 | |
EG Accrued income and payables due within one year | 12 500.00 | 18 000.00 | 12 500.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | 12 500.00 | |
VK Loans repaid during the year | 74 861.00 | 74 861.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 7 200.00 | 7 200.00 | 7 200.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 500.00 | 12 500.00 | 12 500.00 | |
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