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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : OLIVO INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-06-30 | Simplified |
| 2021-12-16 | Public | 2021-06-30 | Simplified |
| Name | OLIVO INVESTISSEMENTS |
| Siren | 881120471 |
| Closing | 2021-06-30 |
| Registry code | 4202 |
| Registration number | B2021/016177 |
| Management number | 2020B00174 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42240 CALOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 14 350.00 | 14 350.00 | 14 350.00 | |
044 Total Fixed Assets | 14 350.00 | 14 350.00 | 14 350.00 | |
068 Receivables – Trade and related accounts | 51 600.00 | 51 600.00 | 51 600.00 | |
072 Receivables – Other | 954.00 | 954.00 | 954.00 | |
084 Cash | 49 953.00 | 49 953.00 | 49 953.00 | |
096 Total Current Assets + Prepaid Expenses | 102 508.00 | 102 508.00 | 102 508.00 | |
110 Total Assets | 116 858.00 | 116 858.00 | 116 858.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 61 384.00 | |||
142 Total Equity - Total I | 62 384.00 | |||
166 Suppliers and related accounts | 10 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 885.00 | |||
172 Other debts | 43 747.00 | |||
176 Total debts | 54 473.00 | |||
180 Liabilities Total | 116 858.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 000.00 | 103 000.00 | ||
232 Total operating income excluding VAT | 103 000.00 | 103 000.00 | ||
242 Other external expenses | 19 735.00 | 19 735.00 | ||
244 Taxes, duties and similar payments | 58.00 | 58.00 | ||
250 Staff compensation | 4 720.00 | 4 720.00 | ||
252 Social security contributions | 1 773.00 | 1 773.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 26 286.00 | 26 286.00 | ||
270 Operating profit | 76 714.00 | 76 714.00 | ||
300 Exceptional expenses | 1 400.00 | 1 400.00 | ||
306 Income tax's | 13 930.00 | 13 930.00 | ||
310 Profit or loss | 61 384.00 | 61 384.00 | ||
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