Grow your business safely with HOLDING OLIBOU

All the information you need about HOLDING OLIBOU to develop and secure your business in France

H HOME > CORPORATES > HOLDING OLIBOU > BALANCE SHEET ( 2020-01-21)

THE LIST OF BALANCE SHEET : HOLDING OLIBOU

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-24 Public 2022-06-30 Complete
2021-12-03 Public 2021-06-30 Complete
2020-12-07 Public 2020-06-30 Complete
2020-01-21 Public 2019-06-30 Complete
NameHOLDING OLIBOU
Siren844361550
Closing2019-06-30
Registry code 4001
Registration number 191
Management number2018B00803
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2020-01-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address40180 Hinx
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 950 980.00 950 980.00 950 980.00
BZ Other receivables 489 745.00 489 745.00 489 745.00
CF Cash and cash equivalents 47 090.00 47 090.00 47 090.00
CJ TOTAL (II) 536 835.00 536 835.00 536 835.00
CO Grand total (0 to V) 1 487 815.00 1 487 815.00 1 487 815.00
CS Evaluated investments - equity method 950 980.00 950 980.00 950 980.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 950 000.00 950 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -4 446.00 -4 446.00
DL TOTAL (I) 945 553.00 945 553.00
DV Miscellaneous Loans and Financial Debts (4) 540 791.00 540 791.00
DX Trade payables and related accounts 1 470.00 1 470.00
EC TOTAL (IV) 542 261.00 542 261.00
EE Grand total (I to V) 1 487 815.00 1 487 815.00
EG Accrued income and payables due within one year 542 261.00 542 261.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 3 955.00
GF Total Operating Expenses (II) 3 955.00
GG - OPERATING RESULT (I - II) -3 955.00
GL Other interest and similar income 2 882.00
GP Total financial income (V) 2 882.00
GR Interest and similar expenses 3 372.00
GU Total financial expenses (VI) 3 372.00
GV - FINANCIAL INCOME (V - VI) -490.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -4 446.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 2 882.00 2 882.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 7 328.00 7 328.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -4 446.00 -4 446.00

all companies in France

Complete and comprehensive database.