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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : EURL L OLIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| 2019-03-13 | Public | 2017-12-31 | Simplified |
| Name | EURL L OLIVIER |
| Siren | 482524923 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 1559 |
| Management number | 2016B00316 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17740 STE MARIE DE RE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 597 911.00 | 310 366.00 | 1 287 544.00 | 1 597 911.00 |
044 Total Fixed Assets | 1 597 911.00 | 310 366.00 | 1 287 544.00 | 1 597 911.00 |
068 Receivables – Trade and related accounts | 467.00 | 467.00 | 467.00 | |
072 Receivables – Other | 2 140.00 | 2 140.00 | 2 140.00 | |
084 Cash | 3 004.00 | 3 004.00 | 3 004.00 | |
096 Total Current Assets + Prepaid Expenses | 5 611.00 | 5 611.00 | 5 611.00 | |
110 Total Assets | 1 603 522.00 | 310 366.00 | 1 293 156.00 | 1 603 522.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -51 734.00 | |||
136 Profit for the Year | -5 518.00 | |||
142 Total Equity - Total I | -55 252.00 | |||
156 Loans and similar debts | 408 853.00 | |||
166 Suppliers and related accounts | 6 769.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 932 786.00 | |||
172 Other debts | 932 786.00 | |||
176 Total debts | 1 348 407.00 | |||
180 Liabilities Total | 1 293 156.00 | |||
195 Of which payables due in more than one year | 320 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 366.00 | 73 366.00 | ||
232 Total operating income excluding VAT | 73 366.00 | 73 366.00 | ||
242 Other external expenses | 13 828.00 | 13 828.00 | ||
244 Taxes, duties and similar payments | 4 919.00 | 4 919.00 | ||
254 Depreciation and amortization | 49 574.00 | 49 574.00 | ||
264 Total operating expenses | 68 321.00 | 68 321.00 | ||
270 Operating profit | 5 045.00 | 5 045.00 | ||
294 Financial expenses | 10 563.00 | 10 563.00 | ||
310 Profit or loss | -5 518.00 | -5 518.00 | ||
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