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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : OLIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2022-06-30 | Simplified |
| 2021-11-02 | Public | 2021-06-30 | Simplified |
| 2020-11-17 | Public | 2020-06-30 | Simplified |
| 2019-12-23 | Public | 2019-06-30 | Simplified |
| 2018-12-27 | Public | 2018-06-30 | Simplified |
| 2018-02-23 | Public | 2017-06-30 | Simplified |
| Name | OLIVE |
| Siren | 821628575 |
| Closing | 2018-06-30 |
| Registry code | 4401 |
| Registration number | 21427 |
| Management number | 2016B01864 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44115 HAUTE GOULAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 009 105.00 | 1 009 105.00 | 1 009 105.00 | |
044 Total Fixed Assets | 1 009 105.00 | 1 009 105.00 | 1 009 105.00 | |
072 Receivables – Other | 22 472.00 | 22 472.00 | 22 472.00 | |
084 Cash | 10 617.00 | 10 617.00 | 10 617.00 | |
096 Total Current Assets + Prepaid Expenses | 33 089.00 | 33 089.00 | 33 089.00 | |
110 Total Assets | 1 042 194.00 | 1 042 194.00 | 1 042 194.00 | |
120 Share or Individual Capital | 386 000.00 | |||
126 Legal Reserve | 38 600.00 | |||
134 Retained Earnings | 121 290.00 | |||
136 Profit for the Year | 127 756.00 | |||
142 Total Equity - Total I | 673 646.00 | |||
156 Loans and similar debts | 364 217.00 | |||
166 Suppliers and related accounts | 2 272.00 | |||
172 Other debts | 2 058.00 | |||
176 Total debts | 368 548.00 | |||
180 Liabilities Total | 1 042 194.00 | |||
195 Of which payables due in more than one year | 324 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 000.00 | 6 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 6 003.00 | 6 003.00 | ||
242 Other external expenses | 5 931.00 | 5 931.00 | ||
243 (including business tax) | -68.00 | -68.00 | ||
244 Taxes, duties and similar payments | 513.00 | 513.00 | ||
250 Staff compensation | 15 600.00 | 15 600.00 | ||
252 Social security contributions | 7 718.00 | 7 718.00 | ||
264 Total operating expenses | 29 761.00 | 29 761.00 | ||
270 Operating profit | -23 758.00 | -23 758.00 | ||
280 Financial income | 139 864.00 | 139 864.00 | ||
294 Financial expenses | 6 266.00 | 6 266.00 | ||
306 Income tax's | -17 916.00 | -17 916.00 | ||
310 Profit or loss | 127 756.00 | 127 756.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 251 700.00 | 251 700.00 | ||
484 DECREASES Financial Assets | 170 672.00 | 170 672.00 | ||
490 Total Fixed Assets (Gross Value) | 928 077.00 | 928 077.00 | ||
492 Total Fixed Assets (Increases) | 251 700.00 | 251 700.00 | ||
494 Total Fixed Assets (Decreases) | 170 672.00 | 170 672.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 200.00 | 1 200.00 | ||
378 Amount of deductible VAT on goods and services | 956.00 | 956.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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