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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : OLIVERI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-12-09 | Public | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| Name | OLIVERI |
| Siren | 823623632 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/012260 |
| Management number | 2016B01945 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 121 960.00 | 121 960.00 | 121 960.00 | |
BJ TOTAL (I) | 880 136.00 | 880 136.00 | 880 136.00 | |
BZ Other receivables | 858.00 | 858.00 | 858.00 | |
CF Cash and cash equivalents | 92 276.00 | 92 276.00 | 92 276.00 | |
CJ TOTAL (II) | 93 134.00 | 93 134.00 | 93 134.00 | |
CO Grand total (0 to V) | 973 270.00 | 973 270.00 | 973 270.00 | |
CP Shares due in less than one year | 121 960.00 | 121 960.00 | ||
CU Other investments | 758 176.00 | 758 176.00 | 758 176.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 235 000.00 | 235 000.00 | 235 000.00 | |
DD Legal reserve (1) | 5 170.00 | 3 589.00 | 5 170.00 | |
DG Other reserves | 33 228.00 | 68 183.00 | 33 228.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 053.00 | 31 626.00 | 42 053.00 | |
DL TOTAL (I) | 315 451.00 | 338 398.00 | 315 451.00 | |
DU Loans and Debts from Credit Institutions (3) | 84 727.00 | 125 653.00 | 84 727.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 535 943.00 | 510 035.00 | 535 943.00 | |
DX Trade payables and related accounts | 1 984.00 | 3 741.00 | 1 984.00 | |
DY Tax and social security liabilities | 150.00 | 150.00 | ||
EA Other liabilities | 35 015.00 | 75 015.00 | 35 015.00 | |
EC TOTAL (IV) | 657 819.00 | 714 443.00 | 657 819.00 | |
EE Grand total (I to V) | 973 270.00 | 1 052 842.00 | 973 270.00 | |
EG Accrued income and payables due within one year | 615 011.00 | 629 798.00 | 615 011.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 17 287.00 | |||
GF Total Operating Expenses (II) | 17 288.00 | |||
GG - OPERATING RESULT (I - II) | -17 288.00 | |||
GJ Financial income from other securities and fixed asset receivables | 64 986.00 | |||
GP Total financial income (V) | 64 986.00 | |||
GR Interest and similar expenses | 5 646.00 | |||
GU Total financial expenses (VI) | 5 646.00 | |||
GV - FINANCIAL INCOME (V - VI) | 59 340.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 053.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 64 986.00 | 44 992.00 | 64 986.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 934.00 | 13 365.00 | 22 934.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 053.00 | 31 626.00 | 42 053.00 | |
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