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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : HOLDING OLIUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-09-30 | Simplified |
| 2022-05-16 | Public | 2021-09-30 | Simplified |
| 2021-07-13 | Public | 2020-09-30 | Complete |
| Name | HOLDING OLIUS |
| Siren | 852425446 |
| Closing | 2020-09-30 |
| Registry code | 0901 |
| Registration number | B2021/001960 |
| Management number | 2019B00219 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09120 LOUBENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 377 476.00 | 377 476.00 | 377 476.00 | |
CF Cash and cash equivalents | 49 758.00 | 49 758.00 | 49 758.00 | |
CJ TOTAL (II) | 49 758.00 | 49 758.00 | 49 758.00 | |
CO Grand total (0 to V) | 427 234.00 | 427 234.00 | 427 234.00 | |
CS Evaluated investments - equity method | 377 476.00 | 377 476.00 | 377 476.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 306.00 | 96 306.00 | ||
DL TOTAL (I) | 101 306.00 | 101 306.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 325 928.00 | 325 928.00 | ||
EC TOTAL (IV) | 325 928.00 | 325 928.00 | ||
EE Grand total (I to V) | 427 234.00 | 427 234.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 2 034.00 | |||
GF Total Operating Expenses (II) | 2 034.00 | |||
GG - OPERATING RESULT (I - II) | -2 032.00 | |||
GP Total financial income (V) | 104 000.00 | |||
GU Total financial expenses (VI) | 5 662.00 | |||
GV - FINANCIAL INCOME (V - VI) | 98 338.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 96 306.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 104 002.00 | 104 002.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 696.00 | 7 696.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 306.00 | 96 306.00 | ||
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