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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : IMMOBILIERE DE L OLIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-28 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-06 | Partially confidential | 2018-12-31 | Simplified |
| 2017-11-03 | Partially confidential | 2016-12-31 | Simplified |
| Name | IMMOBILIERE DE L'OLIVIER |
| Siren | 441969896 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 15362 |
| Management number | 2002B00415 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84400 Apt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 8 332.00 | 8 200.00 | 131.00 | 8 332.00 |
028 Tangible Assets | 140 609.00 | 113 070.00 | 27 538.00 | 140 609.00 |
040 Financial Assets | 88.00 | 88.00 | 88.00 | |
044 Total Fixed Assets | 199 028.00 | 121 271.00 | 77 757.00 | 199 028.00 |
072 Receivables – Other | 208 123.00 | 208 123.00 | 208 123.00 | |
084 Cash | 1.00 | 1.00 | 1.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 208 124.00 | 208 124.00 | 208 124.00 | |
110 Total Assets | 407 152.00 | 121 271.00 | 285 881.00 | 407 152.00 |
120 Share or Individual Capital | 37 200.00 | |||
126 Legal Reserve | 3 720.00 | |||
134 Retained Earnings | -23 762.00 | |||
136 Profit for the Year | 18 548.00 | |||
142 Total Equity - Total I | 35 705.00 | |||
156 Loans and similar debts | 79 634.00 | |||
166 Suppliers and related accounts | 15 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 643.00 | |||
172 Other debts | 154 918.00 | |||
176 Total debts | 250 176.00 | |||
180 Liabilities Total | 285 881.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 807.00 | |||
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