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S HOME > CORPORATES > SICAV DES OLIVIERS > BALANCE SHEET ( 2019-04-15)

THE LIST OF BALANCE SHEET : SICAV DES OLIVIERS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-25 Public 2022-12-31 Bank
2022-07-06 Public 2021-12-31 Bank
2020-09-21 Public 2019-12-31 Simplified
2019-04-15 Public 2018-12-31 Complete
2018-07-05 Public 2017-12-29 Complete
2018-03-08 Public 2017-12-29 Simplified
2017-05-15 Public 2016-12-30 Simplified
NameSICAV DES OLIVIERS
Siren533348314
Closing2018-12-31
Registry code 7501
Registration number 24422
Management number2011B14073
Activity code 6430Z
Closing date n-12017-12-29
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2019-04-15
Modification1A Annual accounts entered with missing data at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75001 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
CO Grand total (0 to V) 9 296 036.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 9 081 166.00 10 058 784.00 9 081 166.00
DH Retained earnings 9.00
DI RESULTS FOR THE YEAR (Profit or Loss) -46 979.00 -27 845.00 -46 979.00
DL TOTAL (I) 9 256 654.00 10 399 517.00 9 256 654.00
DV Miscellaneous Loans and Financial Debts (4) 9 010.00 12 850.00 9 010.00
DY Tax and social security liabilities 30 371.00 31 022.00 30 371.00
EC TOTAL (IV) 30 371.00 31 022.00 30 371.00
EE Grand total (I to V) 9 296 036.00 10 443 120.00 9 296 036.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FR Total operating income (I) 25 114.00
GU Total financial expenses (VI) 791.00
4 - Income statement (continued)Amount year NAmount year N-1
HN PROFIT OR LOSS (Total revenue - Total expenses) -48 467.00 -27 660.00 -48 467.00

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