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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : OLIVIER FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2021-09-29 | Public | 2019-12-31 | Complete |
| Name | OLIVIER FINANCES |
| Siren | 842096851 |
| Closing | 2020-12-31 |
| Registry code | 5002 |
| Registration number | 5628 |
| Management number | 2018B00472 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50890 CONDE-SUR-VIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 500.00 | 17 500.00 | 17 500.00 | |
CF Cash and cash equivalents | 4 871.00 | 4 871.00 | 4 871.00 | |
CJ TOTAL (II) | 4 871.00 | 4 871.00 | 4 871.00 | |
CO Grand total (0 to V) | 22 371.00 | 22 371.00 | 22 371.00 | |
CU Other investments | 17 500.00 | 17 500.00 | 17 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -607.00 | -607.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24.00 | -607.00 | 24.00 | |
DL TOTAL (I) | 4 417.00 | 4 393.00 | 4 417.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 954.00 | 2 954.00 | 17 954.00 | |
EC TOTAL (IV) | 17 954.00 | 2 954.00 | 17 954.00 | |
EE Grand total (I to V) | 22 371.00 | 7 347.00 | 22 371.00 | |
EG Accrued income and payables due within one year | 17 954.00 | 2 954.00 | 17 954.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 24.00 | |||
FR Total operating income (I) | 24.00 | |||
FW Other purchases and external expenses | ||||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | 24.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24.00 | 24.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24.00 | -607.00 | 24.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 500.00 | 15 000.00 | 2 500.00 | |
I3 DECREASES Total Financial Fixed Assets | 17 500.00 | |||
I4 DECREASES Grand Total | 17 500.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | 15 000.00 | 2 500.00 | |
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