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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : Société par Actions simplifiée unipersonnelle Olivier GIROUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-14 | Public | 2015-12-31 | Complete |
| Name | Société par Actions simplifiée unipersonnelle Olivier GIROUX |
| Siren | 805323383 |
| Closing | 2015-12-31 |
| Registry code | 7106 |
| Registration number | B2017/000390 |
| Management number | 2014B00395 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71960 FUISSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 89 437.00 | 89 437.00 | 89 437.00 | |
BJ TOTAL (I) | 268 337.00 | 268 337.00 | 268 337.00 | |
BZ Other receivables | 2 250.00 | 2 250.00 | 2 250.00 | |
CF Cash and cash equivalents | 1 380.00 | 1 380.00 | 1 380.00 | |
CJ TOTAL (II) | 3 630.00 | 3 630.00 | 3 630.00 | |
CO Grand total (0 to V) | 271 967.00 | 271 967.00 | 271 967.00 | |
CS Evaluated investments - equity method | 178 900.00 | 178 900.00 | 178 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 450.00 | 74 450.00 | ||
DL TOTAL (I) | 79 450.00 | 79 450.00 | ||
DU Loans and Debts from Credit Institutions (3) | 168 105.00 | 168 105.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 780.00 | 19 780.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
DY Tax and social security liabilities | 3 431.00 | 3 431.00 | ||
EC TOTAL (IV) | 192 517.00 | 192 517.00 | ||
EE Grand total (I to V) | 271 967.00 | 271 967.00 | ||
EG Accrued income and payables due within one year | 192 517.00 | 192 517.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 727.00 | |||
FX Taxes, duties, and similar payments | 129.00 | |||
GF Total Operating Expenses (II) | 7 856.00 | |||
GG - OPERATING RESULT (I - II) | -7 856.00 | |||
GJ Financial income from other securities and fixed asset receivables | 89 437.00 | |||
GP Total financial income (V) | 89 437.00 | |||
GR Interest and similar expenses | 3 829.00 | |||
GU Total financial expenses (VI) | 3 829.00 | |||
GV - FINANCIAL INCOME (V - VI) | 85 608.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 77 752.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 302.00 | 3 302.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 89 437.00 | 89 437.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 987.00 | 14 987.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 450.00 | 74 450.00 | ||
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