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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : L'OLIVIER DE CARDIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-09-30 | Simplified |
| 2022-04-21 | Public | 2021-09-30 | Simplified |
| 2021-04-09 | Public | 2020-09-30 | Simplified |
| 2020-07-06 | Public | 2019-09-30 | Simplified |
| 2019-06-07 | Public | 2018-09-30 | Complete |
| Name | L'OLIVIER DE CARDIN |
| Siren | 832106900 |
| Closing | 2022-09-30 |
| Registry code | 3102 |
| Registration number | B2023/007859 |
| Management number | 2017B03674 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 615 478.00 | 615 478.00 | 615 478.00 | |
044 Total Fixed Assets | 615 478.00 | 615 478.00 | 615 478.00 | |
072 Receivables – Other | 37 700.00 | 37 700.00 | 37 700.00 | |
084 Cash | 633.00 | 633.00 | 633.00 | |
096 Total Current Assets + Prepaid Expenses | 38 334.00 | 38 334.00 | 38 334.00 | |
110 Total Assets | 653 812.00 | 653 812.00 | 653 812.00 | |
120 Share or Individual Capital | 413 000.00 | |||
126 Legal Reserve | 19 091.00 | |||
132 Other Reserves | 210 913.00 | |||
136 Profit for the Year | -2 126.00 | |||
142 Total Equity - Total I | 640 878.00 | |||
156 Loans and similar debts | 10 640.00 | |||
166 Suppliers and related accounts | 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 2 114.00 | |||
176 Total debts | 12 934.00 | |||
180 Liabilities Total | 653 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 818.00 | 1 818.00 | ||
264 Total operating expenses | 1 818.00 | 1 818.00 | ||
270 Operating profit | -1 818.00 | -1 818.00 | ||
294 Financial expenses | 308.00 | 308.00 | ||
310 Profit or loss | -2 126.00 | -2 126.00 | ||
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