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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : HOLDING OLEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-31 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | HOLDING OLEA |
| Siren | 805207867 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/007117 |
| Management number | 2014B01279 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26800 PORTES LES VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 265 199.00 | 265 199.00 | 265 199.00 | |
044 Total Fixed Assets | 265 199.00 | 265 199.00 | 265 199.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 25 011.00 | 25 011.00 | 25 011.00 | |
084 Cash | 19 298.00 | 19 298.00 | 19 298.00 | |
096 Total Current Assets + Prepaid Expenses | 44 309.00 | 44 309.00 | 44 309.00 | |
110 Total Assets | 309 508.00 | 309 508.00 | 309 508.00 | |
120 Share or Individual Capital | 255 000.00 | |||
126 Legal Reserve | 608.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 31 459.00 | |||
142 Total Equity - Total I | 287 067.00 | |||
166 Suppliers and related accounts | 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 288.00 | |||
172 Other debts | 22 178.00 | |||
176 Total debts | 22 442.00 | |||
180 Liabilities Total | 309 508.00 | |||
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