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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : L'OLIVIER DE CARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-09-30 | Simplified |
| 2022-04-21 | Public | 2021-09-30 | Simplified |
| 2021-04-09 | Public | 2020-09-30 | Simplified |
| 2020-07-06 | Public | 2019-09-30 | Simplified |
| 2019-06-07 | Public | 2018-09-30 | Complete |
| Name | L'OLIVIER DE CARDIN |
| Siren | 832106900 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/010323 |
| Management number | 2017B03674 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 615 478.00 | 615 478.00 | 615 478.00 | |
044 Total Fixed Assets | 615 478.00 | 615 478.00 | 615 478.00 | |
072 Receivables – Other | 87 217.00 | 87 217.00 | 87 217.00 | |
084 Cash | 398.00 | 398.00 | 398.00 | |
096 Total Current Assets + Prepaid Expenses | 87 615.00 | 87 615.00 | 87 615.00 | |
110 Total Assets | 703 093.00 | 703 093.00 | 703 093.00 | |
120 Share or Individual Capital | 413 000.00 | |||
126 Legal Reserve | 12 976.00 | |||
132 Other Reserves | 101 738.00 | |||
136 Profit for the Year | 122 290.00 | |||
142 Total Equity - Total I | 650 004.00 | |||
156 Loans and similar debts | 52 945.00 | |||
166 Suppliers and related accounts | 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 24.00 | |||
176 Total debts | 53 089.00 | |||
180 Liabilities Total | 703 093.00 | |||
195 Of which payables due in more than one year | 10 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 015.00 | 2 015.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 2 016.00 | 2 016.00 | ||
270 Operating profit | -2 016.00 | -2 016.00 | ||
280 Financial income | 125 012.00 | 125 012.00 | ||
294 Financial expenses | 707.00 | 707.00 | ||
310 Profit or loss | 122 290.00 | 122 290.00 | ||
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