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BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : NICOLAS OLIVIER INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-29 | Public | 2015-12-31 | Simplified |
| Name | NICOLAS OLIVIER INVESTISSEMENTS |
| Siren | 809313281 |
| Closing | 2015-12-31 |
| Registry code | 5002 |
| Registration number | 4779 |
| Management number | 2015B00047 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50680 Villiers-Fossard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 179 900.00 | 179 900.00 | 179 900.00 | |
044 Total Fixed Assets | 179 900.00 | 179 900.00 | 179 900.00 | |
072 Receivables – Other | 37 500.00 | 37 500.00 | 37 500.00 | |
084 Cash | 748.00 | 748.00 | 748.00 | |
096 Total Current Assets + Prepaid Expenses | 38 248.00 | 38 248.00 | 38 248.00 | |
110 Total Assets | 218 148.00 | 218 148.00 | 218 148.00 | |
120 Share or Individual Capital | 155 000.00 | |||
126 Legal Reserve | 15 500.00 | |||
132 Other Reserves | 14 375.00 | |||
136 Profit for the Year | 29 875.00 | |||
142 Total Equity - Total I | 184 875.00 | |||
166 Suppliers and related accounts | 2 811.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 461.00 | |||
172 Other debts | 30 461.00 | |||
176 Total debts | 33 272.00 | |||
180 Liabilities Total | 218 148.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 179 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 672.00 | 6 672.00 | ||
244 Taxes, duties and similar payments | 953.00 | 953.00 | ||
264 Total operating expenses | 7 625.00 | 7 625.00 | ||
270 Operating profit | -7 625.00 | -7 625.00 | ||
280 Financial income | 37 500.00 | 37 500.00 | ||
294 Financial expenses | 22.00 | 22.00 | ||
310 Profit or loss | 29 875.00 | 29 875.00 | ||
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