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BALANCE SHEET (
2019-12-02)
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 | 2019-06-30 |
| Registry code | 3302 |
| Registration number | 29847 |
| Management number | 2006B01035 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-02 |
| 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 | 6 100.00 | 3 100.00 | 3 000.00 | 6 100.00 |
028 Tangible Assets | 14 570.00 | 6 823.00 | 7 747.00 | 14 570.00 |
040 Financial Assets | 581 179.00 | 750.00 | 580 429.00 | 581 179.00 |
044 Total Fixed Assets | 601 849.00 | 10 673.00 | 591 176.00 | 601 849.00 |
068 Receivables – Trade and related accounts | 281 139.00 | 281 139.00 | 281 139.00 | |
072 Receivables – Other | 558 564.00 | 22 297.00 | 536 267.00 | 558 564.00 |
084 Cash | 219 939.00 | 219 939.00 | 219 939.00 | |
092 Prepaid expenses | 917.00 | 917.00 | 917.00 | |
096 Total Current Assets + Prepaid Expenses | 1 060 559.00 | 22 297.00 | 1 038 262.00 | 1 060 559.00 |
110 Total Assets | 1 662 408.00 | 32 970.00 | 1 629 438.00 | 1 662 408.00 |
120 Share or Individual Capital | 407 540.00 | |||
126 Legal Reserve | 40 754.00 | |||
132 Other Reserves | 801 733.00 | |||
136 Profit for the Year | 129 157.00 | |||
142 Total Equity - Total I | 1 379 184.00 | |||
166 Suppliers and related accounts | 19 437.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 293.00 | |||
172 Other debts | 150 297.00 | |||
174 Prepaid income | 80 520.00 | |||
176 Total debts | 250 254.00 | |||
180 Liabilities Total | 1 629 438.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 189.00 | 189.00 | ||
218 Production of services sold - France | 258 467.00 | 258 467.00 | ||
230 Other income | 77 626.00 | 77 626.00 | ||
232 Total operating income excluding VAT | 336 282.00 | 336 282.00 | ||
242 Other external expenses | 45 950.00 | 45 950.00 | ||
243 (including business tax) | 1 173.00 | 1 173.00 | ||
244 Taxes, duties and similar payments | 2 246.00 | 2 246.00 | ||
250 Staff compensation | 188 539.00 | 188 539.00 | ||
252 Social security contributions | 32 872.00 | 32 872.00 | ||
254 Depreciation and amortization | 2 160.00 | 2 160.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 271 777.00 | 271 777.00 | ||
270 Operating profit | 64 506.00 | 64 506.00 | ||
280 Financial income | 107 440.00 | 107 440.00 | ||
294 Financial expenses | 20.00 | 20.00 | ||
300 Exceptional expenses | 26 510.00 | 26 510.00 | ||
306 Income tax's | 16 259.00 | 16 259.00 | ||
310 Profit or loss | 129 157.00 | 129 157.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 184.00 | 1 184.00 | ||
490 Total Fixed Assets (Gross Value) | 623 667.00 | 623 667.00 | ||
492 Total Fixed Assets (Increases) | 1 184.00 | 1 184.00 | ||
494 Total Fixed Assets (Decreases) | 23 002.00 | 23 002.00 | ||
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