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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : SOCIETE OLMETOISE DE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | SOCIETE OLMETOISE DE PARTICIPATIONS |
| Siren | 428750830 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 57063 |
| Management number | 1999B19786 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 95 203.00 | 95 203.00 | 95 203.00 | |
CJ TOTAL (II) | 95 203.00 | 95 203.00 | 95 203.00 | |
CO Grand total (0 to V) | 95 203.00 | 95 203.00 | 95 203.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 3 608.00 | 3 683.00 | 3 608.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 595.00 | -75.00 | 47 595.00 | |
DL TOTAL (I) | 95 203.00 | 47 609.00 | 95 203.00 | |
EE Grand total (I to V) | 95 203.00 | 47 608.00 | 95 203.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 76.00 | |||
GG - OPERATING RESULT (I - II) | -76.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -76.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 47 671.00 | 47 671.00 | ||
HD Total exceptional income (VII) | 47 671.00 | 47 671.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 671.00 | 47 671.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 47 671.00 | 47 671.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76.00 | 75.00 | 76.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 595.00 | -75.00 | 47 595.00 | |
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