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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : OLIVO INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-06-30 | Simplified |
| 2021-12-16 | Public | 2021-06-30 | Simplified |
| Name | OLIVO INVESTISSEMENTS |
| Siren | 881120471 |
| Closing | 2022-06-30 |
| Registry code | 4202 |
| Registration number | B2022/013274 |
| Management number | 2020B00174 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42240 CALOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 168 825.00 | 168 825.00 | 168 825.00 | |
044 Total Fixed Assets | 168 825.00 | 168 825.00 | 168 825.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 11 399.00 | 11 399.00 | 11 399.00 | |
084 Cash | 150 406.00 | 150 406.00 | 150 406.00 | |
096 Total Current Assets + Prepaid Expenses | 161 805.00 | 161 805.00 | 161 805.00 | |
110 Total Assets | 330 630.00 | 330 630.00 | 330 630.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 284.00 | |||
136 Profit for the Year | 220 436.00 | |||
142 Total Equity - Total I | 222 820.00 | |||
166 Suppliers and related accounts | 2 363.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 485.00 | |||
172 Other debts | 105 447.00 | |||
176 Total debts | 107 810.00 | |||
180 Liabilities Total | 330 630.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 154 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 000.00 | 103 000.00 | 27 000.00 | |
230 Other income | 503.00 | 503.00 | ||
232 Total operating income excluding VAT | 27 503.00 | 103 000.00 | 27 503.00 | |
242 Other external expenses | 8 995.00 | 19 735.00 | 8 995.00 | |
244 Taxes, duties and similar payments | 525.00 | 58.00 | 525.00 | |
250 Staff compensation | 19 101.00 | 4 720.00 | 19 101.00 | |
252 Social security contributions | 7 153.00 | 1 773.00 | 7 153.00 | |
262 Other expenses | 15.00 | 1.00 | 15.00 | |
264 Total operating expenses | 35 790.00 | 26 286.00 | 35 790.00 | |
270 Operating profit | -8 287.00 | 76 714.00 | -8 287.00 | |
280 Financial income | 228 000.00 | 228 000.00 | ||
290 Exceptional income | 1 400.00 | 1 400.00 | ||
300 Exceptional expenses | 1 400.00 | |||
306 Income tax's | 677.00 | 13 930.00 | 677.00 | |
310 Profit or loss | 220 436.00 | 61 384.00 | 220 436.00 | |
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