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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : HOLDING OLEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-31 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | HOLDING OLEA |
| Siren | 805207867 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/006374 |
| Management number | 2014B01279 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26800 PORTES-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 265 199.00 | 265 199.00 | 265 199.00 | |
044 Total Fixed Assets | 265 199.00 | 265 199.00 | 265 199.00 | |
072 Receivables – Other | ||||
084 Cash | 1 577.00 | 1 577.00 | 1 577.00 | |
096 Total Current Assets + Prepaid Expenses | 1 577.00 | 1 577.00 | 1 577.00 | |
110 Total Assets | 266 776.00 | 266 776.00 | 266 776.00 | |
120 Share or Individual Capital | 255 000.00 | |||
134 Retained Earnings | -3 637.00 | |||
136 Profit for the Year | -7 206.00 | |||
142 Total Equity - Total I | 244 158.00 | |||
166 Suppliers and related accounts | 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 288.00 | |||
172 Other debts | 22 138.00 | |||
176 Total debts | 22 618.00 | |||
180 Liabilities Total | 266 776.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 264 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 394.00 | 2 335.00 | 3 394.00 | |
243 (including business tax) | 148.00 | 148.00 | ||
244 Taxes, duties and similar payments | 245.00 | 334.00 | 245.00 | |
250 Staff compensation | 2 000.00 | 2 000.00 | ||
252 Social security contributions | 1 567.00 | 968.00 | 1 567.00 | |
264 Total operating expenses | 7 206.00 | 3 637.00 | 7 206.00 | |
270 Operating profit | -7 206.00 | -3 637.00 | -7 206.00 | |
310 Profit or loss | -7 206.00 | -3 637.00 | -7 206.00 | |
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