Grow your business safely with OLIVIER HOLDING FINANCES
All the information you need about OLIVIER HOLDING FINANCES to develop and secure your business in France
O
HOME >
CORPORATES
>
OLIVIER HOLDING FINANCES >
BALANCE SHEET (
2023-05-10)
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 | 2022-09-30 |
| Registry code | 3102 |
| Registration number | B2023/009814 |
| Management number | 2010B03774 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-10 |
| 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 | 89 550.00 | 89 550.00 | 89 550.00 | |
CF Cash and cash equivalents | 11 541.00 | 11 541.00 | 11 541.00 | |
CJ TOTAL (II) | 101 090.00 | 101 090.00 | 101 090.00 | |
CO Grand total (0 to V) | 501 110.00 | 501 110.00 | 501 110.00 | |
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 | 392 972.00 | 392 972.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 440.00 | 41 440.00 | ||
DL TOTAL (I) | 436 612.00 | 436 612.00 | ||
DU Loans and Debts from Credit Institutions (3) | 51 032.00 | 51 032.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | 637.00 | ||
DX Trade payables and related accounts | 2 079.00 | 2 079.00 | ||
DY Tax and social security liabilities | 10 730.00 | 10 730.00 | ||
EA Other liabilities | 21.00 | 21.00 | ||
EC TOTAL (IV) | 64 499.00 | 64 499.00 | ||
EE Grand total (I to V) | 501 110.00 | 501 110.00 | ||
EG Accrued income and payables due within one year | 28 597.00 | 28 597.00 | ||
EI Including equity loans | 637.00 | 637.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 391.00 | |||
GF Total Operating Expenses (II) | 2 391.00 | |||
GG - OPERATING RESULT (I - II) | -2 391.00 | |||
GJ Financial income from other securities and fixed asset receivables | 44 000.00 | |||
GP Total financial income (V) | 44 000.00 | |||
GR Interest and similar expenses | 645.00 | |||
GS Negative differences of foreign exchange | 5.00 | |||
GU Total financial expenses (VI) | 645.00 | |||
GV - FINANCIAL INCOME (V - VI) | 43 355.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 964.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -476.00 | -476.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 44 000.00 | 44 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560.00 | 2 560.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 440.00 | 41 440.00 | ||
all companies in France
Complete and comprehensive database.
