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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : HOLDING OLIVIER BARREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2018-12-31 | Simplified |
| 2017-02-14 | Public | 2015-12-31 | Simplified |
| Name | HOLDING OLIVIER BARREAU |
| Siren | 508963261 |
| Closing | 2015-12-31 |
| Registry code | 2202 |
| Registration number | 1091 |
| Management number | 2008B50322 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22660 Trevou Treguignec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 78 647.00 | 76 131.00 | 2 516.00 | 78 647.00 |
040 Financial Assets | 3 064 328.00 | 774 550.00 | 2 289 778.00 | 3 064 328.00 |
044 Total Fixed Assets | 3 142 974.00 | 850 681.00 | 2 292 294.00 | 3 142 974.00 |
068 Receivables – Trade and related accounts | 205.00 | 205.00 | 205.00 | |
072 Receivables – Other | 1 653 862.00 | 1 653 862.00 | 1 653 862.00 | |
080 Sellable securities | 3 486 502.00 | 846 197.00 | 2 640 305.00 | 3 486 502.00 |
084 Cash | 764 379.00 | 764 379.00 | 764 379.00 | |
096 Total Current Assets + Prepaid Expenses | 5 904 948.00 | 846 197.00 | 5 058 752.00 | 5 904 948.00 |
110 Total Assets | 9 047 923.00 | 1 696 877.00 | 7 351 045.00 | 9 047 923.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | -324 486.00 | |||
136 Profit for the Year | -75 966.00 | |||
142 Total Equity - Total I | -367 452.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 716 067.00 | |||
172 Other debts | 7 717 537.00 | |||
176 Total debts | 7 718 497.00 | |||
180 Liabilities Total | 7 351 045.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 400.00 | |||
230 Other income | -13 968.00 | 6 987.00 | -13 968.00 | |
232 Total operating income excluding VAT | -13 968.00 | 37 387.00 | -13 968.00 | |
242 Other external expenses | 22 160.00 | 15 056.00 | 22 160.00 | |
244 Taxes, duties and similar payments | 1 880.00 | 1 890.00 | 1 880.00 | |
250 Staff compensation | 4 047.00 | 3 606.00 | 4 047.00 | |
254 Depreciation and amortization | 3 199.00 | 16 952.00 | 3 199.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 31 286.00 | 37 505.00 | 31 286.00 | |
270 Operating profit | -45 254.00 | -118.00 | -45 254.00 | |
280 Financial income | 463 884.00 | 291 805.00 | 463 884.00 | |
290 Exceptional income | 12 000.00 | 12 000.00 | ||
294 Financial expenses | 494 596.00 | 106 971.00 | 494 596.00 | |
300 Exceptional expenses | 12 000.00 | 255 545.00 | 12 000.00 | |
310 Profit or loss | -75 966.00 | -70 830.00 | -75 966.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 154 974.00 | 3 154 974.00 | ||
494 Total Fixed Assets (Decreases) | 12 000.00 | 12 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | 12 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 494 596.00 | 494 596.00 | ||
682 INCREASES Total Statement of Provisions | 494 596.00 | 494 596.00 | ||
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