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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : OLIVIER MEDITERRANEE AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | OLIVIER INTERNATIONAL FINANCIAL INVESTMENT |
| Siren | 538980590 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 9102 |
| Management number | 2012B00034 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 098.00 | 3 480.00 | 1 618.00 | 5 098.00 |
044 Total Fixed Assets | 5 098.00 | 3 480.00 | 1 618.00 | 5 098.00 |
072 Receivables – Other | 6 104.00 | 6 104.00 | 6 104.00 | |
080 Sellable securities | 14 791.00 | 14 791.00 | 14 791.00 | |
084 Cash | 110 686.00 | 110 686.00 | 110 686.00 | |
096 Total Current Assets + Prepaid Expenses | 131 581.00 | 131 581.00 | 131 581.00 | |
110 Total Assets | 136 680.00 | 3 480.00 | 133 199.00 | 136 680.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 7 756.00 | |||
132 Other Reserves | 21 323.00 | |||
136 Profit for the Year | 1 715.00 | |||
142 Total Equity - Total I | 50 794.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 263.00 | |||
172 Other debts | 81 805.00 | |||
176 Total debts | 82 405.00 | |||
180 Liabilities Total | 133 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 5.00 | 34.00 | 5.00 | |
232 Total operating income excluding VAT | 5.00 | 34.00 | 5.00 | |
242 Other external expenses | 1 360.00 | 1 797.00 | 1 360.00 | |
244 Taxes, duties and similar payments | 136.00 | 52.00 | 136.00 | |
250 Staff compensation | -2 072.00 | -2 069.00 | -2 072.00 | |
252 Social security contributions | -1 989.00 | -1 939.00 | -1 989.00 | |
254 Depreciation and amortization | 561.00 | 650.00 | 561.00 | |
262 Other expenses | 4.00 | 19.00 | 4.00 | |
264 Total operating expenses | -2 000.00 | -1 490.00 | -2 000.00 | |
270 Operating profit | 2 005.00 | 1 524.00 | 2 005.00 | |
280 Financial income | 205.00 | 379.00 | 205.00 | |
294 Financial expenses | 193.00 | 258.00 | 193.00 | |
306 Income tax's | 302.00 | 247.00 | 302.00 | |
310 Profit or loss | 1 715.00 | 1 398.00 | 1 715.00 | |
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