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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : OLIVIER HOLDING FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-09-30 | Complete |
| 2022-09-08 | Public | 2021-09-30 | Complete |
| 2021-04-23 | Public | 2020-09-30 | Complete |
| 2020-06-23 | Public | 2019-09-30 | Complete |
| 2019-03-15 | Public | 2018-09-30 | Complete |
| 2018-05-24 | Public | 2017-09-30 | Complete |
| 2017-08-14 | Public | 2016-09-30 | Complete |
| Name | OLIVIER HOLDING FINANCES |
| Siren | 528048432 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/029358 |
| Management number | 2010B03774 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31530 LEVIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 400 020.00 | 400 020.00 | 400 020.00 | |
BZ Other receivables | 61 938.00 | 61 938.00 | 61 938.00 | |
CF Cash and cash equivalents | 12 484.00 | 12 484.00 | 12 484.00 | |
CJ TOTAL (II) | 74 422.00 | 74 422.00 | 74 422.00 | |
CO Grand total (0 to V) | 474 442.00 | 474 442.00 | 474 442.00 | |
CU Other investments | 400 000.00 | 400 000.00 | 400 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 377 487.00 | 377 487.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 485.00 | 15 485.00 | ||
DL TOTAL (I) | 395 172.00 | 395 172.00 | ||
DU Loans and Debts from Credit Institutions (3) | 65 978.00 | 65 978.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | 637.00 | ||
DX Trade payables and related accounts | 1 777.00 | 1 777.00 | ||
DY Tax and social security liabilities | 10 859.00 | 10 859.00 | ||
EA Other liabilities | 20.00 | 20.00 | ||
EC TOTAL (IV) | 79 270.00 | 79 270.00 | ||
EE Grand total (I to V) | 474 442.00 | 474 442.00 | ||
EG Accrued income and payables due within one year | 28 262.00 | 28 262.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1.00 | 1.00 | ||
FW Other purchases and external expenses | 2 337.00 | |||
GF Total Operating Expenses (II) | 2 337.00 | |||
GG - OPERATING RESULT (I - II) | -2 337.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GJ Financial income from other securities and fixed asset receivables | 18 000.00 | |||
GP Total financial income (V) | 18 000.00 | |||
GR Interest and similar expenses | 806.00 | |||
GU Total financial expenses (VI) | 806.00 | |||
GV - FINANCIAL INCOME (V - VI) | 17 194.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 857.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -628.00 | -628.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 18 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 516.00 | 2 516.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 485.00 | 15 485.00 | ||
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