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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : Oli'Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-09-30 | Simplified |
| 2022-02-25 | Public | 2021-09-30 | Complete |
| 2021-07-08 | Public | 2020-09-30 | Simplified |
| 2020-05-15 | Public | 2019-09-30 | Complete |
| Name | Oli'Invest |
| Siren | 831009832 |
| Closing | 2020-09-30 |
| Registry code | 3701 |
| Registration number | 7529 |
| Management number | 2017B00878 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 174.00 | 8 174.00 | 8 174.00 | |
044 Total Fixed Assets | 8 174.00 | 8 174.00 | 8 174.00 | |
072 Receivables – Other | 105 196.00 | 105 196.00 | 105 196.00 | |
084 Cash | 19 972.00 | 19 972.00 | 19 972.00 | |
096 Total Current Assets + Prepaid Expenses | 125 169.00 | 125 169.00 | 125 169.00 | |
110 Total Assets | 133 343.00 | 133 343.00 | 133 343.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 22 981.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -19 383.00 | |||
142 Total Equity - Total I | 4 698.00 | |||
156 Loans and similar debts | 95 665.00 | |||
166 Suppliers and related accounts | 27 997.00 | |||
172 Other debts | 4 982.00 | |||
176 Total debts | 128 645.00 | |||
180 Liabilities Total | 133 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 27 923.00 | 8 721.00 | 27 923.00 | |
244 Taxes, duties and similar payments | 121.00 | 642.00 | 121.00 | |
264 Total operating expenses | 28 044.00 | 9 363.00 | 28 044.00 | |
270 Operating profit | -28 044.00 | -9 363.00 | -28 044.00 | |
280 Financial income | 8 661.00 | 43 816.00 | 8 661.00 | |
306 Income tax's | 4 256.00 | |||
310 Profit or loss | -19 383.00 | 30 196.00 | -19 383.00 | |
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