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BALANCE SHEET (
2021-02-01)
THE LIST OF BALANCE SHEET : OLLIER HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-08-31 | Complete |
| 2022-03-15 | Public | 2021-08-31 | Complete |
| 2021-02-01 | Public | 2020-08-31 | Simplified |
| 2020-01-14 | Public | 2019-08-31 | Complete |
| Name | OLLIER HOLDING |
| Siren | 844508465 |
| Closing | 2020-08-31 |
| Registry code | 8401 |
| Registration number | 1549 |
| Management number | 2018B02254 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84240 Ansouis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 000.00 | 5 260.00 | 3 740.00 | 9 000.00 |
028 Tangible Assets | 35 000.00 | 14 192.00 | 20 808.00 | 35 000.00 |
040 Financial Assets | 718 650.00 | 718 650.00 | 718 650.00 | |
044 Total Fixed Assets | 762 650.00 | 19 452.00 | 743 198.00 | 762 650.00 |
068 Receivables – Trade and related accounts | 24 151.00 | 24 151.00 | 24 151.00 | |
072 Receivables – Other | 581.00 | 581.00 | 581.00 | |
084 Cash | 41 478.00 | 41 478.00 | 41 478.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 66 210.00 | 66 210.00 | 66 210.00 | |
110 Total Assets | 828 860.00 | 19 452.00 | 809 408.00 | 828 860.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 74 247.00 | |||
136 Profit for the Year | 165 516.00 | |||
142 Total Equity - Total I | 261 762.00 | |||
156 Loans and similar debts | 452 891.00 | |||
166 Suppliers and related accounts | 3 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 278.00 | |||
172 Other debts | 91 714.00 | |||
176 Total debts | 547 646.00 | |||
180 Liabilities Total | 809 408.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 276.00 | 63 000.00 | 172 276.00 | |
230 Other income | 2 536.00 | 2 536.00 | ||
232 Total operating income excluding VAT | 174 812.00 | 63 000.00 | 174 812.00 | |
242 Other external expenses | 15 049.00 | 5 161.00 | 15 049.00 | |
243 (including business tax) | 304.00 | 304.00 | ||
244 Taxes, duties and similar payments | 1 725.00 | 2 578.00 | 1 725.00 | |
250 Staff compensation | 98 080.00 | 42 278.00 | 98 080.00 | |
252 Social security contributions | 15 262.00 | 6 356.00 | 15 262.00 | |
254 Depreciation and amortization | 14 667.00 | 4 785.00 | 14 667.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 144 785.00 | 61 159.00 | 144 785.00 | |
270 Operating profit | 30 026.00 | 1 841.00 | 30 026.00 | |
280 Financial income | 150 000.00 | 80 000.00 | 150 000.00 | |
294 Financial expenses | 8 788.00 | 5 085.00 | 8 788.00 | |
306 Income tax's | 5 723.00 | 510.00 | 5 723.00 | |
310 Profit or loss | 165 516.00 | 76 247.00 | 165 516.00 | |
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