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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : L'OLIVERAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-26 | Public | 2017-12-31 | Complete |
| Name | L'OLIVERAIE |
| Siren | 753027283 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 8702 |
| Management number | 2012D00753 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44700 ORVAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 028 868.00 | 1 028 868.00 | 1 028 868.00 | |
BH Other financial assets | 5 662.00 | 5 662.00 | 5 662.00 | |
BJ TOTAL (I) | 1 034 530.00 | 1 034 530.00 | 1 034 530.00 | |
BZ Other receivables | 170.00 | 170.00 | 170.00 | |
CF Cash and cash equivalents | 7 594.00 | 7 594.00 | 7 594.00 | |
CJ TOTAL (II) | 7 764.00 | 7 764.00 | 7 764.00 | |
CO Grand total (0 to V) | 1 042 294.00 | 1 042 294.00 | 1 042 294.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -30 675.00 | -21 464.00 | -30 675.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 799.00 | -9 211.00 | -15 799.00 | |
DL TOTAL (I) | -45 474.00 | -29 675.00 | -45 474.00 | |
DU Loans and Debts from Credit Institutions (3) | 721 193.00 | 708 155.00 | 721 193.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 366 574.00 | 215 174.00 | 366 574.00 | |
EC TOTAL (IV) | 1 087 767.00 | 923 329.00 | 1 087 767.00 | |
EE Grand total (I to V) | 1 042 294.00 | 893 654.00 | 1 042 294.00 | |
EG Accrued income and payables due within one year | 1 087 767.00 | 923 329.00 | 1 087 767.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 079.00 | 62 079.00 | 62 079.00 | |
FJ Net sales | 62 079.00 | 62 079.00 | 62 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 143.00 | |||
FR Total operating income (I) | 62 223.00 | |||
FW Other purchases and external expenses | 58 826.00 | |||
FX Taxes, duties, and similar payments | 6 532.00 | |||
GF Total Operating Expenses (II) | 65 358.00 | |||
GG - OPERATING RESULT (I - II) | -3 135.00 | |||
GR Interest and similar expenses | 12 664.00 | |||
GU Total financial expenses (VI) | 12 664.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 664.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 799.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 62 223.00 | 43 213.00 | 62 223.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 022.00 | 52 424.00 | 78 022.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 799.00 | -9 211.00 | -15 799.00 | |
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