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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : OLIVIERS Gilles
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-01-31 | Complete |
| 2022-09-06 | Public | 2022-01-31 | Complete |
| 2021-03-02 | Public | 2020-01-31 | Complete |
| 2020-02-11 | Public | 2018-01-31 | Complete |
| 2019-11-27 | Public | 2019-01-31 | Complete |
| 2018-03-08 | Public | 2017-01-31 | Complete |
| Name | OLIVIERS Gilles |
| Siren | 815318613 |
| Closing | 2020-01-31 |
| Registry code | 7901 |
| Registration number | 1230 |
| Management number | 2015B00597 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 Niort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 393 296.00 | 1 393 296.00 | 1 393 296.00 | |
BZ Other receivables | 5 365.00 | 5 365.00 | 5 365.00 | |
CF Cash and cash equivalents | 14 177.00 | 14 177.00 | 14 177.00 | |
CJ TOTAL (II) | 19 542.00 | 19 542.00 | 19 542.00 | |
CO Grand total (0 to V) | 1 412 838.00 | 1 412 838.00 | 1 412 838.00 | |
CU Other investments | 1 393 296.00 | 1 393 296.00 | 1 393 296.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 102 692.00 | 98 378.00 | 102 692.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 194.00 | 4 314.00 | 60 194.00 | |
DK Regulated provisions | 77 282.00 | 58 027.00 | 77 282.00 | |
DL TOTAL (I) | 295 169.00 | 215 719.00 | 295 169.00 | |
DU Loans and Debts from Credit Institutions (3) | 476 199.00 | 591 229.00 | 476 199.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 624 549.00 | 592 945.00 | 624 549.00 | |
DX Trade payables and related accounts | 3 372.00 | 1 920.00 | 3 372.00 | |
DY Tax and social security liabilities | 13 549.00 | 2 385.00 | 13 549.00 | |
EC TOTAL (IV) | 1 117 669.00 | 1 188 479.00 | 1 117 669.00 | |
EE Grand total (I to V) | 1 412 838.00 | 1 404 199.00 | 1 412 838.00 | |
EG Accrued income and payables due within one year | 641 957.00 | 723 290.00 | 641 957.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 085.00 | |||
FY Salaries and Wages | 52 634.00 | |||
FZ Social Security Contributions | 1 496.00 | |||
GF Total Operating Expenses (II) | 60 216.00 | |||
GG - OPERATING RESULT (I - II) | -60 216.00 | |||
GJ Financial income from other securities and fixed asset receivables | 120 000.00 | |||
GP Total financial income (V) | 120 000.00 | |||
GR Interest and similar expenses | 8 353.00 | |||
GU Total financial expenses (VI) | 8 353.00 | |||
GV - FINANCIAL INCOME (V - VI) | 111 646.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 51 430.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 19 254.00 | 19 254.00 | 19 254.00 | |
HH Total exceptional expenses (VIII) | 19 254.00 | 19 254.00 | 19 254.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 254.00 | -19 254.00 | -19 254.00 | |
HK Income tax | -28 019.00 | -24 455.00 | -28 019.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 50 000.00 | 120 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 806.00 | 45 686.00 | 59 806.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 194.00 | 4 314.00 | 60 194.00 | |
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