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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : IMMOBILIERE DE L'OLIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-12-31 | Simplified |
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Complete |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | IMMOBILIERE DE L'OLIVIER |
| Siren | 804104644 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 14705 |
| Management number | 2014B17248 |
| Activity code | 6820A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 767 383.00 | 202 411.00 | 564 972.00 | 767 383.00 |
044 Total Fixed Assets | 767 383.00 | 202 411.00 | 564 972.00 | 767 383.00 |
084 Cash | 114 196.00 | 114 196.00 | 114 196.00 | |
096 Total Current Assets + Prepaid Expenses | 114 196.00 | 114 196.00 | 114 196.00 | |
110 Total Assets | 881 579.00 | 202 411.00 | 679 169.00 | 881 579.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -97 403.00 | |||
136 Profit for the Year | -8 140.00 | |||
142 Total Equity - Total I | -95 542.00 | |||
156 Loans and similar debts | 1 020.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 772 491.00 | |||
172 Other debts | 772 491.00 | |||
176 Total debts | 774 711.00 | |||
180 Liabilities Total | 679 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 180.00 | 25 180.00 | ||
232 Total operating income excluding VAT | 25 180.00 | 25 180.00 | ||
242 Other external expenses | 5 496.00 | 5 496.00 | ||
244 Taxes, duties and similar payments | 1 537.00 | 1 537.00 | ||
252 Social security contributions | 1 239.00 | 1 239.00 | ||
254 Depreciation and amortization | 25 047.00 | 25 047.00 | ||
264 Total operating expenses | 33 320.00 | 33 320.00 | ||
270 Operating profit | -8 140.00 | -8 140.00 | ||
310 Profit or loss | -8 140.00 | -8 140.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 767 383.00 | 767 383.00 | ||
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