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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : PIERRE OLIVIER INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Complete |
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2019-10-25 | Partially confidential | 2018-12-31 | Complete |
| Name | PIERRE OLIVIER INVESTISSEMENT |
| Siren | 402350672 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 8794 |
| Management number | 1995B00526 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54690 Lay-Saint-Christophe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 762.00 | 762.00 | 762.00 | |
BJ TOTAL (I) | 603 524.00 | 603 524.00 | 603 524.00 | |
CF Cash and cash equivalents | 1 095.00 | 1 095.00 | 1 095.00 | |
CJ TOTAL (II) | 1 095.00 | 1 095.00 | 1 095.00 | |
CO Grand total (0 to V) | 604 619.00 | 604 619.00 | 604 619.00 | |
CU Other investments | 602 762.00 | 602 762.00 | 602 762.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | ||
DD Legal reserve (1) | 4 573.00 | 4 573.00 | ||
DG Other reserves | 314 723.00 | 314 723.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 108.00 | 72 108.00 | ||
DL TOTAL (I) | 437 140.00 | 437 140.00 | ||
DU Loans and Debts from Credit Institutions (3) | 606.00 | 606.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 164 608.00 | 164 608.00 | ||
DX Trade payables and related accounts | 2 265.00 | 2 265.00 | ||
EC TOTAL (IV) | 167 479.00 | 167 479.00 | ||
EE Grand total (I to V) | 604 619.00 | 604 619.00 | ||
EG Accrued income and payables due within one year | 150 870.00 | 150 870.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 583.00 | |||
GE Other Expenses | 87.00 | |||
GF Total Operating Expenses (II) | 7 670.00 | |||
GG - OPERATING RESULT (I - II) | -7 670.00 | |||
GJ Financial income from other securities and fixed asset receivables | 81.00 | |||
GP Total financial income (V) | 80 000.00 | |||
GR Interest and similar expenses | 222.00 | |||
GU Total financial expenses (VI) | 222.00 | |||
GV - FINANCIAL INCOME (V - VI) | 79 778.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 72 108.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 80 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 892.00 | 7 892.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 108.00 | 72 108.00 | ||
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