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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : FINANCIERE OLIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| Name | FINANCIERE OLIVIER |
| Siren | 851501692 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 12926 |
| Management number | 2019B01872 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44190 GETIGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 096.00 | 2 866.00 | 7 230.00 | 10 096.00 |
040 Financial Assets | 150 060.00 | 150 060.00 | 150 060.00 | |
044 Total Fixed Assets | 160 156.00 | 2 866.00 | 157 290.00 | 160 156.00 |
068 Receivables – Trade and related accounts | 119 400.00 | 119 400.00 | 119 400.00 | |
072 Receivables – Other | 6 384.00 | 6 384.00 | 6 384.00 | |
084 Cash | 10 167.00 | 10 167.00 | 10 167.00 | |
096 Total Current Assets + Prepaid Expenses | 135 952.00 | 135 952.00 | 135 952.00 | |
110 Total Assets | 296 108.00 | 2 866.00 | 293 242.00 | 296 108.00 |
120 Share or Individual Capital | 60 000.00 | |||
136 Profit for the Year | 20 485.00 | |||
142 Total Equity - Total I | 80 485.00 | |||
156 Loans and similar debts | 90 904.00 | |||
164 Advances and down payments received on current orders | 45 000.00 | |||
166 Suppliers and related accounts | 3 305.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 259.00 | |||
172 Other debts | 73 547.00 | |||
176 Total debts | 212 756.00 | |||
180 Liabilities Total | 293 242.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 160 156.00 | |||
195 Of which payables due in more than one year | 75 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 500.00 | 99 500.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 100 758.00 | 100 758.00 | ||
242 Other external expenses | 6 754.00 | 6 754.00 | ||
244 Taxes, duties and similar payments | 260.00 | 260.00 | ||
250 Staff compensation | 83 310.00 | 83 310.00 | ||
252 Social security contributions | 1 534.00 | 1 534.00 | ||
254 Depreciation and amortization | 2 866.00 | 2 866.00 | ||
264 Total operating expenses | 94 725.00 | 94 725.00 | ||
270 Operating profit | 6 034.00 | 6 034.00 | ||
280 Financial income | 16 512.00 | 16 512.00 | ||
294 Financial expenses | 1 432.00 | 1 432.00 | ||
306 Income tax's | 628.00 | 628.00 | ||
310 Profit or loss | 20 485.00 | 20 485.00 | ||
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