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THE LIST OF BALANCE SHEET : OLIVIER LAURENT HOLDING

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-12 Public 2021-12-31 Complete
2021-07-08 Public 2020-12-31 Complete
2020-11-04 Public 2019-12-31 Complete
2019-07-26 Public 2018-12-31 Complete
2018-09-10 Public 2017-12-31 Complete
2017-07-31 Public 2016-12-31 Complete
NameOLIVIER LAURENT HOLDING
Siren528320310
Closing2020-12-31
Registry code 6901
Registration number B2021/023473
Management number2010B05746
Activity code 6420Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-07-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address69740 GENAS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 204 528.00 204 528.00 204 528.00
BX Customers and related accounts
CF Cash and cash equivalents 1 187.00 1 187.00 1 187.00
CJ TOTAL (II) 1 187.00 1 187.00 1 187.00
CO Grand total (0 to V) 205 715.00 205 715.00 205 715.00
CS Evaluated investments - equity method 204 528.00 204 528.00 204 528.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 500.00 7 500.00 7 500.00
DD Legal reserve (1) 750.00 750.00
DG Other reserves 66 228.00 66 228.00
DH Retained earnings -26 304.00
DI RESULTS FOR THE YEAR (Profit or Loss) -5 117.00 93 282.00 -5 117.00
DL TOTAL (I) 69 361.00 74 478.00 69 361.00
DV Miscellaneous Loans and Financial Debts (4) 131 748.00 127 895.00 131 748.00
DX Trade payables and related accounts 4 606.00 3 333.00 4 606.00
EC TOTAL (IV) 136 354.00 131 228.00 136 354.00
EE Grand total (I to V) 205 715.00 205 707.00 205 715.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 5 094.00
GF Total Operating Expenses (II) 5 094.00
GG - OPERATING RESULT (I - II) -5 094.00
GP Total financial income (V) 6.00
GU Total financial expenses (VI) 29.00
GV - FINANCIAL INCOME (V - VI) -23.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -5 117.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 6.00 98 184.00 6.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 5 123.00 4 902.00 5 123.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -5 117.00 93 282.00 -5 117.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 130 070.00 130 070.00 130 070.00
8B Suppliers and Related Accounts 4 606.00 4 606.00 4 606.00
8K Other liabilities (including liabilities related to repo transactions) 1 678.00 1 678.00 1 678.00
UL Receivables related to investments 528.00 528.00 528.00
VT TOTAL – STATEMENT OF RECEIVABLES 528.00 528.00 528.00
VY TOTAL – STATEMENT OF LIABILITIES 136 354.00 136 354.00 136 354.00

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