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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : Oli'Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-09-30 | Simplified |
| 2022-02-25 | Public | 2021-09-30 | Complete |
| 2021-07-08 | Public | 2020-09-30 | Simplified |
| 2020-05-15 | Public | 2019-09-30 | Complete |
| Name | Oli'Invest |
| Siren | 831009832 |
| Closing | 2022-09-30 |
| Registry code | 3701 |
| Registration number | 2628 |
| Management number | 2017B00878 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 979.00 | 85.00 | 2 893.00 | 2 979.00 |
040 Financial Assets | 170 055.00 | 170 055.00 | 170 055.00 | |
044 Total Fixed Assets | 173 034.00 | 85.00 | 172 948.00 | 173 034.00 |
068 Receivables – Trade and related accounts | 5 094.00 | 5 094.00 | 5 094.00 | |
072 Receivables – Other | 75 485.00 | 75 485.00 | 75 485.00 | |
084 Cash | 108 911.00 | 108 911.00 | 108 911.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 189 792.00 | 189 792.00 | 189 792.00 | |
110 Total Assets | 362 826.00 | 85.00 | 362 740.00 | 362 826.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 38 434.00 | |||
136 Profit for the Year | 35 197.00 | |||
142 Total Equity - Total I | 74 731.00 | |||
156 Loans and similar debts | 271 138.00 | |||
166 Suppliers and related accounts | 6 203.00 | |||
172 Other debts | 10 666.00 | |||
176 Total debts | 288 009.00 | |||
180 Liabilities Total | 362 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 425.00 | 60 036.00 | 141 425.00 | |
230 Other income | 158.00 | |||
232 Total operating income excluding VAT | 141 425.00 | 60 195.00 | 141 425.00 | |
242 Other external expenses | 11 068.00 | 4 354.00 | 11 068.00 | |
244 Taxes, duties and similar payments | 162.00 | |||
250 Staff compensation | 89 753.00 | 21 663.00 | 89 753.00 | |
254 Depreciation and amortization | 85.00 | 85.00 | ||
264 Total operating expenses | 100 908.00 | 26 180.00 | 100 908.00 | |
270 Operating profit | 40 517.00 | 34 014.00 | 40 517.00 | |
280 Financial income | 4 161.00 | 3 504.00 | 4 161.00 | |
290 Exceptional income | 118.00 | 119.00 | 118.00 | |
294 Financial expenses | 2 740.00 | 2 740.00 | ||
300 Exceptional expenses | 119.00 | |||
306 Income tax's | 6 859.00 | 2 683.00 | 6 859.00 | |
310 Profit or loss | 35 197.00 | 34 836.00 | 35 197.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 2 980.00 | 2 980.00 | ||
490 Total Fixed Assets (Gross Value) | 170 055.00 | 170 055.00 | ||
492 Total Fixed Assets (Increases) | 2 980.00 | 2 980.00 | ||
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