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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : HOLDING OLIBOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-06-30 | Complete |
| 2021-12-03 | Public | 2021-06-30 | Complete |
| 2020-12-07 | Public | 2020-06-30 | Complete |
| 2020-01-21 | Public | 2019-06-30 | Complete |
| Name | HOLDING OLIBOU |
| Siren | 844361550 |
| Closing | 2021-06-30 |
| Registry code | 4001 |
| Registration number | 6589 |
| Management number | 2018B00803 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40180 Hinx |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 981 060.00 | 981 060.00 | 981 060.00 | |
BX Customers and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
BZ Other receivables | 699 860.00 | 699 860.00 | 699 860.00 | |
CF Cash and cash equivalents | 116 750.00 | 116 750.00 | 116 750.00 | |
CJ TOTAL (II) | 822 610.00 | 822 610.00 | 822 610.00 | |
CO Grand total (0 to V) | 1 803 670.00 | 1 803 670.00 | 1 803 670.00 | |
CS Evaluated investments - equity method | 981 060.00 | 981 060.00 | 981 060.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 950 000.00 | 950 000.00 | 950 000.00 | |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | ||
DG Other reserves | 198 524.00 | 198 524.00 | ||
DH Retained earnings | -4 446.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 783.00 | 397 970.00 | 291 783.00 | |
DL TOTAL (I) | 1 535 307.00 | 1 343 524.00 | 1 535 307.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 252 800.00 | 290 030.00 | 252 800.00 | |
DX Trade payables and related accounts | 7 615.00 | 7 524.00 | 7 615.00 | |
DY Tax and social security liabilities | 2 868.00 | 8 386.00 | 2 868.00 | |
EA Other liabilities | 5 080.00 | 5 080.00 | ||
EC TOTAL (IV) | 268 363.00 | 305 941.00 | 268 363.00 | |
EE Grand total (I to V) | 1 803 670.00 | 1 649 465.00 | 1 803 670.00 | |
EG Accrued income and payables due within one year | 268 363.00 | 305 941.00 | 268 363.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 3 578.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 3 579.00 | |||
GG - OPERATING RESULT (I - II) | -3 579.00 | |||
GJ Financial income from other securities and fixed asset receivables | 290 030.00 | |||
GL Other interest and similar income | 11 417.00 | |||
GP Total financial income (V) | 301 448.00 | |||
GR Interest and similar expenses | 3 217.00 | |||
GU Total financial expenses (VI) | 3 217.00 | |||
GV - FINANCIAL INCOME (V - VI) | 298 230.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 294 651.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 868.00 | 2 386.00 | 2 868.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 301 448.00 | 436 063.00 | 301 448.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 664.00 | 38 093.00 | 9 664.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 783.00 | 397 970.00 | 291 783.00 | |
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