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BALANCE SHEET (
2018-01-02)
THE LIST OF BALANCE SHEET : HOLDING FINANCIERE OLIVIER DUFRESNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2022-06-30 | Simplified |
| 2022-01-06 | Public | 2021-06-30 | Simplified |
| 2020-12-21 | Public | 2020-06-30 | Simplified |
| 2019-12-02 | Public | 2019-06-30 | Simplified |
| 2018-12-07 | Public | 2018-06-30 | Simplified |
| 2018-01-02 | Public | 2017-06-30 | Simplified |
| Name | HOLDING FINANCIERE OLIVIER DUFRESNE |
| Siren | 488993015 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 90 |
| Management number | 2006B01035 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 500.00 | 2 365.00 | 3 134.00 | 5 500.00 |
028 Tangible Assets | 13 386.00 | 2 941.00 | 10 446.00 | 13 386.00 |
040 Financial Assets | 631 835.00 | 631 835.00 | 631 835.00 | |
044 Total Fixed Assets | 650 720.00 | 5 306.00 | 645 414.00 | 650 720.00 |
068 Receivables – Trade and related accounts | 239 587.00 | 239 587.00 | 239 587.00 | |
072 Receivables – Other | 459 892.00 | 459 892.00 | 459 892.00 | |
084 Cash | 167 008.00 | 167 008.00 | 167 008.00 | |
092 Prepaid expenses | 1 572.00 | 1 572.00 | 1 572.00 | |
096 Total Current Assets + Prepaid Expenses | 868 059.00 | 868 059.00 | 868 059.00 | |
110 Total Assets | 1 518 780.00 | 5 306.00 | 1 513 474.00 | 1 518 780.00 |
120 Share or Individual Capital | 407 540.00 | |||
126 Legal Reserve | 40 754.00 | |||
132 Other Reserves | 738 272.00 | |||
136 Profit for the Year | 122 091.00 | |||
142 Total Equity - Total I | 1 308 657.00 | |||
156 Loans and similar debts | 9 593.00 | |||
166 Suppliers and related accounts | 36 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 73 161.00 | |||
174 Prepaid income | 85 285.00 | |||
176 Total debts | 204 816.00 | |||
180 Liabilities Total | 1 513 474.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 717.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 750.00 | |||
195 Of which payables due in more than one year | 4 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 800.00 | 6 800.00 | ||
218 Production of services sold - France | 252 875.00 | 252 875.00 | ||
230 Other income | 111 019.00 | 111 019.00 | ||
232 Total operating income excluding VAT | 370 693.00 | 370 693.00 | ||
234 Purchases of goods (including customs duties) | 6 650.00 | 6 650.00 | ||
242 Other external expenses | 42 944.00 | 42 944.00 | ||
243 (including business tax) | 1 119.00 | 1 119.00 | ||
244 Taxes, duties and similar payments | 2 794.00 | 2 794.00 | ||
250 Staff compensation | 206 410.00 | 206 410.00 | ||
252 Social security contributions | 33 271.00 | 33 271.00 | ||
254 Depreciation and amortization | 941.00 | 941.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 293 024.00 | 293 024.00 | ||
270 Operating profit | 77 668.00 | 77 668.00 | ||
280 Financial income | 66 064.00 | 66 064.00 | ||
290 Exceptional income | 12 750.00 | 12 750.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
300 Exceptional expenses | 12 750.00 | 12 750.00 | ||
306 Income tax's | 21 628.00 | 21 628.00 | ||
310 Profit or loss | 122 091.00 | 122 091.00 | ||
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