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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : FINANCIERE OLIPIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE OLIPIERRE |
| Siren | 442131991 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 19220 |
| Management number | 2002B00748 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67115 Plobsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 652.00 | 1 652.00 | 1 652.00 | |
040 Financial Assets | 1 227 188.00 | 1 227 188.00 | 1 227 188.00 | |
044 Total Fixed Assets | 1 228 840.00 | 1 652.00 | 1 227 188.00 | 1 228 840.00 |
072 Receivables – Other | 1 750 902.00 | 1 750 902.00 | 1 750 902.00 | |
080 Sellable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
084 Cash | 597 797.00 | 597 797.00 | 597 797.00 | |
092 Prepaid expenses | 5 484.00 | 5 484.00 | 5 484.00 | |
096 Total Current Assets + Prepaid Expenses | 2 454 183.00 | 2 454 183.00 | 2 454 183.00 | |
110 Total Assets | 3 683 023.00 | 1 652.00 | 3 681 371.00 | 3 683 023.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 100 000.00 | |||
134 Retained Earnings | 1 641 291.00 | |||
136 Profit for the Year | 58 522.00 | |||
142 Total Equity - Total I | 2 799 814.00 | |||
156 Loans and similar debts | 6 457.00 | |||
166 Suppliers and related accounts | 13 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 179 228.00 | |||
172 Other debts | 862 035.00 | |||
176 Total debts | 881 558.00 | |||
180 Liabilities Total | 3 681 371.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 94 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 500.00 | 2 500.00 | ||
230 Other income | 6 556.00 | 6 556.00 | ||
232 Total operating income excluding VAT | 9 056.00 | 9 056.00 | ||
236 Inventory change (goods) | 10 305.00 | 10 305.00 | ||
242 Other external expenses | 28 452.00 | 28 452.00 | ||
243 (including business tax) | 157.00 | 157.00 | ||
244 Taxes, duties and similar payments | 5 579.00 | 5 579.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 7 752.00 | 7 752.00 | ||
254 Depreciation and amortization | 8.00 | 8.00 | ||
264 Total operating expenses | 64 096.00 | 64 096.00 | ||
270 Operating profit | -55 040.00 | -55 040.00 | ||
280 Financial income | 128 206.00 | 128 206.00 | ||
294 Financial expenses | 15 447.00 | 15 447.00 | ||
306 Income tax's | -803.00 | -803.00 | ||
310 Profit or loss | 58 522.00 | 58 522.00 | ||
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