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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : OLIVIER BINDER & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-12-21 | Public | 2019-12-31 | Complete |
| 2018-08-03 | Public | 2013-12-31 | Complete |
| Name | OLIVIER BINDER & ASSOCIES |
| Siren | 392612685 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 79734 |
| Management number | 1997D02439 |
| Activity code | 6910Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 033.00 | 381 033.00 | 381 033.00 | |
AT Other tangible assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 383 033.00 | 383 033.00 | 383 033.00 | |
BZ Other receivables | 8 393.00 | 8 393.00 | 8 393.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 8 393.00 | 8 393.00 | 8 393.00 | |
CO Grand total (0 to V) | 391 426.00 | 391 426.00 | 391 426.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 280 850.00 | 280 850.00 | 280 850.00 | |
DH Retained earnings | 36 931.00 | 37 135.00 | 36 931.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 367.00 | -204.00 | -4 367.00 | |
DL TOTAL (I) | 313 413.00 | 317 780.00 | 313 413.00 | |
DU Loans and Debts from Credit Institutions (3) | 468.00 | 468.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 61 370.00 | 58 570.00 | 61 370.00 | |
DY Tax and social security liabilities | 16 174.00 | 16 174.00 | 16 174.00 | |
EC TOTAL (IV) | 78 012.00 | 74 744.00 | 78 012.00 | |
EE Grand total (I to V) | 391 426.00 | 392 524.00 | 391 426.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 097.00 | |||
GF Total Operating Expenses (II) | 4 097.00 | |||
GG - OPERATING RESULT (I - II) | -4 097.00 | |||
GR Interest and similar expenses | 270.00 | |||
GU Total financial expenses (VI) | 270.00 | |||
GV - FINANCIAL INCOME (V - VI) | -270.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 367.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 367.00 | 204.00 | 4 367.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 367.00 | -204.00 | -4 367.00 | |
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