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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : HOLDING OLMEDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| Name | HOLDING OLMEDA |
| Siren | 803501170 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/009551 |
| Management number | 2014B01303 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30220 AIGUES-MORTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 676 990.00 | 676 990.00 | 676 990.00 | |
044 Total Fixed Assets | 676 990.00 | 676 990.00 | 676 990.00 | |
072 Receivables – Other | 122 462.00 | 122 462.00 | 122 462.00 | |
084 Cash | 393.00 | 393.00 | 393.00 | |
096 Total Current Assets + Prepaid Expenses | 122 855.00 | 122 855.00 | 122 855.00 | |
110 Total Assets | 799 845.00 | 799 845.00 | 799 845.00 | |
120 Share or Individual Capital | 676 000.00 | |||
126 Legal Reserve | 5 702.00 | |||
134 Retained Earnings | 108 319.00 | |||
136 Profit for the Year | -3 326.00 | |||
142 Total Equity - Total I | 786 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 151.00 | |||
172 Other debts | 13 151.00 | |||
176 Total debts | 13 151.00 | |||
180 Liabilities Total | 799 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 993.00 | 2 590.00 | 2 993.00 | |
243 (including business tax) | 333.00 | 333.00 | ||
244 Taxes, duties and similar payments | 333.00 | 331.00 | 333.00 | |
264 Total operating expenses | 3 326.00 | 2 921.00 | 3 326.00 | |
270 Operating profit | -3 326.00 | -2 921.00 | -3 326.00 | |
280 Financial income | 55 813.00 | |||
310 Profit or loss | -3 326.00 | 52 891.00 | -3 326.00 | |
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