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BALANCE SHEET (
2018-03-09)
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 | 2017-09-30 |
| Registry code | 8501 |
| Registration number | 2684 |
| Management number | 2012B00975 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| 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 | 3 740.00 | 1 720.00 | 5 460.00 |
040 Financial Assets | 1 712 554.00 | 1 712 554.00 | 1 712 554.00 | |
044 Total Fixed Assets | 1 718 014.00 | 3 740.00 | 1 714 274.00 | 1 718 014.00 |
068 Receivables – Trade and related accounts | 146 208.00 | 146 208.00 | 146 208.00 | |
072 Receivables – Other | 4 406.00 | 4 406.00 | 4 406.00 | |
084 Cash | 83 602.00 | 83 602.00 | 83 602.00 | |
092 Prepaid expenses | 644.00 | 644.00 | 644.00 | |
096 Total Current Assets + Prepaid Expenses | 234 860.00 | 234 860.00 | 234 860.00 | |
110 Total Assets | 1 952 874.00 | 3 740.00 | 1 949 134.00 | 1 952 874.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 510 762.00 | |||
136 Profit for the Year | 269 571.00 | |||
142 Total Equity - Total I | 890 333.00 | |||
166 Suppliers and related accounts | 4 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -999 506.00 | |||
172 Other debts | 1 054 211.00 | |||
176 Total debts | 1 058 801.00 | |||
180 Liabilities Total | 1 949 134.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 496 286.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
218 Production of services sold - France | 125 459.00 | 125 459.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 125 467.00 | 125 467.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 587.00 | 2 587.00 | ||
242 Other external expenses | 15 846.00 | 15 846.00 | ||
243 (including business tax) | -275.00 | -275.00 | ||
244 Taxes, duties and similar payments | 523.00 | 523.00 | ||
250 Staff compensation | 79 122.00 | 79 122.00 | ||
252 Social security contributions | 6 388.00 | 6 388.00 | ||
254 Depreciation and amortization | 434.00 | 434.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 104 911.00 | 104 911.00 | ||
270 Operating profit | 20 556.00 | 20 556.00 | ||
280 Financial income | 262 898.00 | 262 898.00 | ||
290 Exceptional income | 3 105.00 | 3 105.00 | ||
294 Financial expenses | 11 583.00 | 11 583.00 | ||
306 Income tax's | 5 405.00 | 5 405.00 | ||
310 Profit or loss | 269 571.00 | 269 571.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 496 286.00 | 496 286.00 | ||
490 Total Fixed Assets (Gross Value) | 1 221 728.00 | 1 221 728.00 | ||
492 Total Fixed Assets (Increases) | 496 286.00 | 496 286.00 | ||
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