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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : Oli'Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-09-30 | Simplified |
| 2022-02-25 | Public | 2021-09-30 | Complete |
| 2021-07-08 | Public | 2020-09-30 | Simplified |
| 2020-05-15 | Public | 2019-09-30 | Complete |
| Name | Oli'Invest |
| Siren | 831009832 |
| Closing | 2021-09-30 |
| Registry code | 3701 |
| Registration number | 2191 |
| Management number | 2017B00878 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 170 055.00 | 170 055.00 | 170 055.00 | |
BJ TOTAL (I) | 170 055.00 | 170 055.00 | 170 055.00 | |
BX Customers and related accounts | 13 249.00 | 13 249.00 | 13 249.00 | |
BZ Other receivables | 85 104.00 | 85 104.00 | 85 104.00 | |
CF Cash and cash equivalents | 50 911.00 | 50 911.00 | 50 911.00 | |
CJ TOTAL (II) | 149 266.00 | 149 266.00 | 149 266.00 | |
CO Grand total (0 to V) | 319 321.00 | 319 321.00 | 319 321.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 3 598.00 | 22 981.00 | 3 598.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 836.00 | -19 383.00 | 34 836.00 | |
DL TOTAL (I) | 39 534.00 | 4 698.00 | 39 534.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 257 298.00 | 95 665.00 | 257 298.00 | |
DX Trade payables and related accounts | 2 963.00 | 27 997.00 | 2 963.00 | |
EA Other liabilities | 19 524.00 | 4 982.00 | 19 524.00 | |
EC TOTAL (IV) | 279 786.00 | 128 645.00 | 279 786.00 | |
EE Grand total (I to V) | 319 321.00 | 133 343.00 | 319 321.00 | |
EG Accrued income and payables due within one year | 279 786.00 | 128 645.00 | 279 786.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 036.00 | |||
FJ Net sales | 60 036.00 | |||
FQ Other income | 158.00 | |||
FR Total operating income (I) | 60 195.00 | |||
FW Other purchases and external expenses | 4 354.00 | |||
FX Taxes, duties, and similar payments | 162.00 | |||
FY Salaries and Wages | 21 663.00 | |||
GF Total Operating Expenses (II) | 26 180.00 | |||
GG - OPERATING RESULT (I - II) | 34 014.00 | |||
GP Total financial income (V) | 3 504.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 504.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 519.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 119.00 | 119.00 | ||
HH Total exceptional expenses (VIII) | 119.00 | 119.00 | ||
HK Income tax | 2 683.00 | 2 683.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 63 818.00 | 8 661.00 | 63 818.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 982.00 | 28 044.00 | 28 982.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 836.00 | -19 383.00 | 34 836.00 | |
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