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BALANCE SHEET (
2019-03-15)
THE LIST OF BALANCE SHEET : OLIVIER HOLDING FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-09-30 | Complete |
| 2022-09-08 | Public | 2021-09-30 | Complete |
| 2021-04-23 | Public | 2020-09-30 | Complete |
| 2020-06-23 | Public | 2019-09-30 | Complete |
| 2019-03-15 | Public | 2018-09-30 | Complete |
| 2018-05-24 | Public | 2017-09-30 | Complete |
| 2017-08-14 | Public | 2016-09-30 | Complete |
| Name | OLIVIER HOLDING FINANCES |
| Siren | 528048432 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/005388 |
| Management number | 2010B03774 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31530 LEVIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 295 020.00 | 295 020.00 | 295 020.00 | |
BZ Other receivables | 15 121.00 | 15 121.00 | 15 121.00 | |
CF Cash and cash equivalents | 7 778.00 | 7 778.00 | 7 778.00 | |
CJ TOTAL (II) | 22 899.00 | 22 899.00 | 22 899.00 | |
CO Grand total (0 to V) | 317 919.00 | 317 919.00 | 317 919.00 | |
CU Other investments | 295 000.00 | 295 000.00 | 295 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 294 438.00 | 294 438.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 575.00 | 18 575.00 | ||
DL TOTAL (I) | 315 213.00 | 315 213.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 221.00 | ||
DX Trade payables and related accounts | 2 330.00 | 2 330.00 | ||
DY Tax and social security liabilities | 156.00 | 156.00 | ||
EC TOTAL (IV) | 2 707.00 | 2 707.00 | ||
EE Grand total (I to V) | 317 919.00 | 317 919.00 | ||
EG Accrued income and payables due within one year | 2 707.00 | 2 707.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 436.00 | |||
FX Taxes, duties, and similar payments | 205.00 | |||
GF Total Operating Expenses (II) | 1 641.00 | |||
GG - OPERATING RESULT (I - II) | -1 641.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 000.00 | |||
GP Total financial income (V) | 20 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 359.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -216.00 | -216.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425.00 | 1 425.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 575.00 | 18 575.00 | ||
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