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BALANCE SHEET (
2020-03-05)
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 | 2019-09-30 |
| Registry code | 8501 |
| Registration number | 2905 |
| Management number | 2012B00975 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-05 |
| 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 | 12 977.00 | 5 492.00 | 7 486.00 | 12 977.00 |
040 Financial Assets | 2 093 722.00 | 2 093 722.00 | 2 093 722.00 | |
044 Total Fixed Assets | 2 106 700.00 | 5 492.00 | 2 101 208.00 | 2 106 700.00 |
068 Receivables – Trade and related accounts | 169 822.00 | 169 822.00 | 169 822.00 | |
072 Receivables – Other | 3 965.00 | 3 965.00 | 3 965.00 | |
084 Cash | 536 837.00 | 536 837.00 | 536 837.00 | |
092 Prepaid expenses | 1 028.00 | 1 028.00 | 1 028.00 | |
096 Total Current Assets + Prepaid Expenses | 711 652.00 | 711 652.00 | 711 652.00 | |
110 Total Assets | 2 818 351.00 | 5 492.00 | 2 812 860.00 | 2 818 351.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 1 065 838.00 | |||
136 Profit for the Year | 640 150.00 | |||
142 Total Equity - Total I | 1 815 987.00 | |||
156 Loans and similar debts | 881 825.00 | |||
166 Suppliers and related accounts | 11 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 106.00 | |||
172 Other debts | 103 419.00 | |||
176 Total debts | 996 873.00 | |||
180 Liabilities Total | 2 812 860.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 456 527.00 | |||
195 Of which payables due in more than one year | 171 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 503.00 | 141 503.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 141 511.00 | 141 511.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 285.00 | 285.00 | ||
242 Other external expenses | 37 857.00 | 37 857.00 | ||
243 (including business tax) | 276.00 | 276.00 | ||
244 Taxes, duties and similar payments | 2 300.00 | 2 300.00 | ||
250 Staff compensation | 73 169.00 | 73 169.00 | ||
252 Social security contributions | 6 365.00 | 6 365.00 | ||
254 Depreciation and amortization | 2 327.00 | 2 327.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 122 312.00 | 122 312.00 | ||
270 Operating profit | 19 198.00 | 19 198.00 | ||
280 Financial income | 639 313.00 | 639 313.00 | ||
294 Financial expenses | 7 768.00 | 7 768.00 | ||
300 Exceptional expenses | 235.00 | 235.00 | ||
306 Income tax's | 10 358.00 | 10 358.00 | ||
310 Profit or loss | 640 150.00 | 640 150.00 | ||
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