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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : OLIVIER LAURENT HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-11-04 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | OLIVIER LAURENT HOLDING |
| Siren | 528320310 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/028156 |
| Management number | 2010B05746 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 984.00 | 984.00 | 984.00 | |
BJ TOTAL (I) | 203 484.00 | 984.00 | 202 500.00 | 203 484.00 |
CF Cash and cash equivalents | 247.00 | 247.00 | 247.00 | |
CJ TOTAL (II) | 247.00 | 247.00 | 247.00 | |
CO Grand total (0 to V) | 203 732.00 | 984.00 | 202 747.00 | 203 732.00 |
CU Other investments | 202 500.00 | 202 500.00 | 202 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DH Retained earnings | -19 266.00 | -19 266.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 869.00 | -1 869.00 | ||
DL TOTAL (I) | -13 636.00 | -13 636.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 216 383.00 | 216 383.00 | ||
EC TOTAL (IV) | 216 383.00 | 216 383.00 | ||
EE Grand total (I to V) | 202 747.00 | 202 747.00 | ||
EG Accrued income and payables due within one year | 216 383.00 | 216 383.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 644.00 | |||
GA Operating Expenses - Depreciation and Amortization | 102.00 | |||
GF Total Operating Expenses (II) | 1 747.00 | |||
GG - OPERATING RESULT (I - II) | -1 747.00 | |||
GR Interest and similar expenses | 122.00 | |||
GU Total financial expenses (VI) | 122.00 | |||
GV - FINANCIAL INCOME (V - VI) | -122.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 869.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869.00 | 1 869.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 869.00 | -1 869.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 883.00 | 102.00 | 883.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 883.00 | 102.00 | 883.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 706.00 | 131 706.00 | 131 706.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 84 678.00 | 84 678.00 | 84 678.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 216 384.00 | 216 384.00 | 216 384.00 | |
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