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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : OLVI INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2018-03-19 | Public | 2017-06-30 | Complete |
| 2017-06-06 | Public | 2016-06-30 | Complete |
| Name | OLVI INVEST |
| Siren | 512656828 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 7222 |
| Management number | 2009B00629 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62232 Hinges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 473 271.00 | 473 271.00 | 473 271.00 | |
CF Cash and cash equivalents | 83.00 | 83.00 | 83.00 | |
CJ TOTAL (II) | 83.00 | 83.00 | 83.00 | |
CO Grand total (0 to V) | 473 354.00 | 473 354.00 | 473 354.00 | |
CU Other investments | 473 271.00 | 473 271.00 | 473 271.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 448 387.00 | 449 468.00 | 448 387.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -737.00 | -1 081.00 | -737.00 | |
DL TOTAL (I) | 469 649.00 | 470 387.00 | 469 649.00 | |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 142.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 563.00 | 3 200.00 | 3 563.00 | |
EC TOTAL (IV) | 3 705.00 | 3 200.00 | 3 705.00 | |
EE Grand total (I to V) | 473 354.00 | 473 587.00 | 473 354.00 | |
EG Accrued income and payables due within one year | 3 705.00 | 3 200.00 | 3 705.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 142.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 557.00 | |||
FX Taxes, duties, and similar payments | 180.00 | |||
GF Total Operating Expenses (II) | 737.00 | |||
GG - OPERATING RESULT (I - II) | -737.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -737.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 174.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737.00 | 1 256.00 | 737.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -737.00 | -1 081.00 | -737.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 563.00 | 3 563.00 | 3 563.00 | |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | 142.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 705.00 | 3 705.00 | 3 705.00 | |
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