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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : SAINT OLIVE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-11 | Public | 2017-01-31 | Complete |
| Name | SAINT OLIVE INVESTISSEMENTS |
| Siren | 823462734 |
| Closing | 2017-01-31 |
| Registry code | 7501 |
| Registration number | 24826 |
| Management number | 2016D05452 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150 000.00 | 150 000.00 | 150 000.00 | |
BJ TOTAL (I) | 150 000.00 | 150 000.00 | 150 000.00 | |
BZ Other receivables | 153 400.00 | 153 400.00 | 153 400.00 | |
CF Cash and cash equivalents | 203 909.00 | 203 909.00 | 203 909.00 | |
CJ TOTAL (II) | 357 309.00 | 357 309.00 | 357 309.00 | |
CO Grand total (0 to V) | 357 309.00 | 357 309.00 | 357 309.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 001.00 | 300 001.00 | ||
DH Retained earnings | -2 089.00 | -2 089.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 089.00 | -2 089.00 | ||
DL TOTAL (I) | 297 912.00 | 297 912.00 | ||
DX Trade payables and related accounts | 50 400.00 | 50 400.00 | ||
DY Tax and social security liabilities | 8 997.00 | 8 997.00 | ||
EC TOTAL (IV) | 59 397.00 | 59 397.00 | ||
EE Grand total (I to V) | 357 309.00 | 357 309.00 | ||
EG Accrued income and payables due within one year | 59 397.00 | 59 397.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 000.00 | 55 000.00 | 55 000.00 | |
FJ Net sales | 55 000.00 | 55 000.00 | 55 000.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 55 001.00 | |||
FW Other purchases and external expenses | 57 090.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 57 090.00 | |||
GG - OPERATING RESULT (I - II) | -2 089.00 | |||
GT Net expenses on sales of marketable securities | 6 498.00 | |||
GU Total financial expenses (VI) | 6 498.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 498.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 089.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 300 000.00 | 300 000.00 | ||
HD Total exceptional income (VII) | 300 000.00 | 300 000.00 | ||
HF Exceptional expenses on capital transactions | 300 000.00 | 300 000.00 | ||
HH Total exceptional expenses (VIII) | 300 000.00 | 300 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 355 001.00 | 355 001.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 090.00 | 357 090.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 089.00 | -2 089.00 | ||
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