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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : OUEST HOLDING INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-09-30 | Simplified |
| 2020-03-05 | Public | 2019-09-30 | Simplified |
| 2018-03-09 | Public | 2017-09-30 | Simplified |
| 2017-04-10 | Public | 2016-09-30 | Simplified |
| Name | OUEST HOLDING INVEST |
| Siren | 534689740 |
| Closing | 2016-09-30 |
| Registry code | 8501 |
| Registration number | 2866 |
| Management number | 2012B00975 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85470 BRETIGNOLLES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 460.00 | 3 306.00 | 2 154.00 | 5 460.00 |
040 Financial Assets | 1 216 268.00 | 1 216 268.00 | 1 216 268.00 | |
044 Total Fixed Assets | 1 221 728.00 | 3 306.00 | 1 218 422.00 | 1 221 728.00 |
068 Receivables – Trade and related accounts | 151 228.00 | 151 228.00 | 151 228.00 | |
072 Receivables – Other | 3 081.00 | 3 081.00 | 3 081.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
092 Prepaid expenses | 993.00 | 993.00 | 993.00 | |
096 Total Current Assets + Prepaid Expenses | 305 302.00 | 305 302.00 | 305 302.00 | |
110 Total Assets | 1 527 031.00 | 3 306.00 | 1 523 725.00 | 1 527 031.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 311 373.00 | |||
136 Profit for the Year | 199 389.00 | |||
142 Total Equity - Total I | 620 762.00 | |||
156 Loans and similar debts | 1 260.00 | |||
166 Suppliers and related accounts | 7 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 863 176.00 | |||
172 Other debts | 893 813.00 | |||
176 Total debts | 902 963.00 | |||
180 Liabilities Total | 1 523 725.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 463 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 336.00 | 127 336.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 127 340.00 | 127 340.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 897.00 | 4 897.00 | ||
242 Other external expenses | 22 115.00 | 22 115.00 | ||
243 (including business tax) | 276.00 | 276.00 | ||
244 Taxes, duties and similar payments | 744.00 | 744.00 | ||
250 Staff compensation | 68 940.00 | 68 940.00 | ||
252 Social security contributions | 6 159.00 | 6 159.00 | ||
254 Depreciation and amortization | 1 020.00 | 1 020.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 103 877.00 | 103 877.00 | ||
270 Operating profit | 23 463.00 | 23 463.00 | ||
280 Financial income | 209 961.00 | 209 961.00 | ||
290 Exceptional income | 851.00 | 851.00 | ||
294 Financial expenses | 11 828.00 | 11 828.00 | ||
300 Exceptional expenses | 22 300.00 | 22 300.00 | ||
306 Income tax's | 759.00 | 759.00 | ||
310 Profit or loss | 199 389.00 | 199 389.00 | ||
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