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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : SICAV DES OLIVIERS
| 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 |
| Name | SICAV DES OLIVIERS |
| Siren | 533348314 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 71473 |
| Management number | 2011B14073 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
110 Total Assets | 9 543 463.00 | |||
120 Share or Individual Capital | 9 578 822.00 | |||
124 Revaluation Adjustments | 95 761.00 | |||
130 Regulated Reserves | -132 632.00 | |||
136 Profit for the Year | -87 617.00 | |||
142 Total Equity - Total I | 9 454 335.00 | |||
172 Other debts | 68 753.00 | |||
176 Total debts | 68 753.00 | |||
180 Liabilities Total | 9 543 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
250 Staff compensation | 1 063.00 | 1 488.00 | 1 063.00 | |
254 Depreciation and amortization | 108 416.00 | 72 790.00 | 108 416.00 | |
264 Total operating expenses | 109 479.00 | 74 278.00 | 109 479.00 | |
270 Operating profit | -109 479.00 | -74 278.00 | -109 479.00 | |
280 Financial income | 20 686.00 | 25 114.00 | 20 686.00 | |
294 Financial expenses | 951.00 | 791.00 | 951.00 | |
310 Profit or loss | -87 617.00 | -46 979.00 | -87 617.00 | |
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