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BALANCE SHEET (
2018-12-07)
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 | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 25520 |
| Management number | 2006B01035 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| 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 | 6 100.00 | 2 993.00 | 3 107.00 | 6 100.00 |
028 Tangible Assets | 13 386.00 | 4 770.00 | 8 616.00 | 13 386.00 |
040 Financial Assets | 604 181.00 | 750.00 | 603 431.00 | 604 181.00 |
044 Total Fixed Assets | 623 667.00 | 8 513.00 | 615 154.00 | 623 667.00 |
064 Advances and down payments on orders | 616.00 | 616.00 | 616.00 | |
068 Receivables – Trade and related accounts | 263 193.00 | 263 193.00 | 263 193.00 | |
072 Receivables – Other | 559 393.00 | 22 915.00 | 536 478.00 | 559 393.00 |
084 Cash | 197 281.00 | 197 281.00 | 197 281.00 | |
092 Prepaid expenses | 1 135.00 | 1 135.00 | 1 135.00 | |
096 Total Current Assets + Prepaid Expenses | 1 021 617.00 | 22 915.00 | 998 702.00 | 1 021 617.00 |
110 Total Assets | 1 645 284.00 | 31 428.00 | 1 613 856.00 | 1 645 284.00 |
120 Share or Individual Capital | 407 540.00 | |||
126 Legal Reserve | 40 754.00 | |||
132 Other Reserves | 780 363.00 | |||
136 Profit for the Year | 101 370.00 | |||
142 Total Equity - Total I | 1 330 027.00 | |||
156 Loans and similar debts | 4 611.00 | |||
166 Suppliers and related accounts | 83 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 459.00 | |||
172 Other debts | 107 411.00 | |||
174 Prepaid income | 88 680.00 | |||
176 Total debts | 283 829.00 | |||
180 Liabilities Total | 1 613 856.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
193 Of which financial assets due in less than one year | 18 808.00 | |||
199 Of which current accounts of debit partners | 518 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 888.00 | 888.00 | ||
218 Production of services sold - France | 240 021.00 | 240 021.00 | ||
230 Other income | 75 756.00 | 75 756.00 | ||
232 Total operating income excluding VAT | 316 665.00 | 316 665.00 | ||
234 Purchases of goods (including customs duties) | 822.00 | 822.00 | ||
242 Other external expenses | 41 837.00 | 41 837.00 | ||
243 (including business tax) | 1 129.00 | 1 129.00 | ||
244 Taxes, duties and similar payments | 2 372.00 | 2 372.00 | ||
250 Staff compensation | 179 757.00 | 179 757.00 | ||
252 Social security contributions | 30 961.00 | 30 961.00 | ||
254 Depreciation and amortization | 2 457.00 | 2 457.00 | ||
256 Provisions | 22 915.00 | 22 915.00 | ||
264 Total operating expenses | 281 122.00 | 281 122.00 | ||
270 Operating profit | 35 543.00 | 35 543.00 | ||
280 Financial income | 73 566.00 | 73 566.00 | ||
294 Financial expenses | 820.00 | 820.00 | ||
306 Income tax's | 6 919.00 | 6 919.00 | ||
310 Profit or loss | 101 370.00 | 101 370.00 | ||
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