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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : OLIVIER PESLIER PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2020-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| Name | OLIVIER PESLIER PARTICIPATIONS |
| Siren | 789379617 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 5766 |
| Management number | 2012B01032 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60270 GOUVIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400.00 | 400.00 | 400.00 | |
BZ Other receivables | 985.00 | 985.00 | 985.00 | |
CF Cash and cash equivalents | 882.00 | 882.00 | 882.00 | |
CJ TOTAL (II) | 1 867.00 | 1 867.00 | 1 867.00 | |
CO Grand total (0 to V) | 2 267.00 | 2 267.00 | 2 267.00 | |
CU Other investments | 400.00 | 400.00 | 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -5 507.00 | -4 133.00 | -5 507.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 293.00 | -1 373.00 | -1 293.00 | |
DL TOTAL (I) | -3 801.00 | -2 507.00 | -3 801.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | 900.00 | 1 900.00 | |
DX Trade payables and related accounts | 4 169.00 | 3 069.00 | 4 169.00 | |
EC TOTAL (IV) | 6 069.00 | 3 969.00 | 6 069.00 | |
EE Grand total (I to V) | 2 267.00 | 1 461.00 | 2 267.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 154.00 | |||
FX Taxes, duties, and similar payments | 139.00 | |||
GF Total Operating Expenses (II) | 1 293.00 | |||
GG - OPERATING RESULT (I - II) | -1 293.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 293.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293.00 | 1 373.00 | 1 293.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 293.00 | -1 373.00 | -1 293.00 | |
| 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 | 1 900.00 | 1 900.00 | ||
8B Suppliers and Related Accounts | 4 169.00 | 4 169.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 985.00 | 985.00 | 985.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 069.00 | 6 069.00 | ||
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