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BALANCE SHEET (
2022-08-11)
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 | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 14062 |
| Management number | 2002B00748 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| 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 | 1 201 324.00 | 1 201 324.00 | 1 201 324.00 | |
044 Total Fixed Assets | 1 202 976.00 | 1 652.00 | 1 201 324.00 | 1 202 976.00 |
072 Receivables – Other | 1 713 294.00 | 1 713 294.00 | 1 713 294.00 | |
080 Sellable securities | 149 750.00 | 149 750.00 | 149 750.00 | |
084 Cash | 539 859.00 | 539 859.00 | 539 859.00 | |
092 Prepaid expenses | 40 024.00 | 40 024.00 | 40 024.00 | |
096 Total Current Assets + Prepaid Expenses | 2 442 926.00 | 2 442 926.00 | 2 442 926.00 | |
110 Total Assets | 3 645 903.00 | 1 652.00 | 3 644 251.00 | 3 645 903.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 100 000.00 | |||
134 Retained Earnings | 1 699 814.00 | |||
136 Profit for the Year | -20 417.00 | |||
142 Total Equity - Total I | 2 779 397.00 | |||
156 Loans and similar debts | 110 537.00 | |||
166 Suppliers and related accounts | 6 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 052.00 | |||
172 Other debts | 748 046.00 | |||
176 Total debts | 864 854.00 | |||
180 Liabilities Total | 3 644 251.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 505.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2.00 | 2.00 | ||
242 Other external expenses | 36 919.00 | 36 919.00 | ||
243 (including business tax) | 316.00 | 316.00 | ||
244 Taxes, duties and similar payments | 4 562.00 | 4 562.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 7 689.00 | 7 689.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 61 171.00 | 61 171.00 | ||
270 Operating profit | -61 169.00 | -61 169.00 | ||
280 Financial income | 123 872.00 | 123 872.00 | ||
290 Exceptional income | 38 192.00 | 38 192.00 | ||
294 Financial expenses | 116 966.00 | 116 966.00 | ||
300 Exceptional expenses | 4 345.00 | 4 345.00 | ||
310 Profit or loss | -20 417.00 | -20 417.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 59 505.00 | 59 505.00 | ||
490 Total Fixed Assets (Gross Value) | 1 228 840.00 | 1 228 840.00 | ||
492 Total Fixed Assets (Increases) | 59 505.00 | 59 505.00 | ||
494 Total Fixed Assets (Decreases) | 85 370.00 | 85 370.00 | ||
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