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BALANCE SHEET (
2020-12-21)
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 | 2020-06-30 |
| Registry code | 3302 |
| Registration number | 31028 |
| Management number | 2006B01035 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| 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 | 8 757.00 | 5 813.00 | 14 570.00 |
040 Financial Assets | 601 697.00 | 750.00 | 600 947.00 | 601 697.00 |
044 Total Fixed Assets | 622 367.00 | 12 606.00 | 609 760.00 | 622 367.00 |
060 Merchandise inventory | 971.00 | 971.00 | 971.00 | |
064 Advances and down payments on orders | 544.00 | 544.00 | 544.00 | |
068 Receivables – Trade and related accounts | 125 716.00 | 125 716.00 | 125 716.00 | |
072 Receivables – Other | 384 488.00 | 70 885.00 | 313 603.00 | 384 488.00 |
084 Cash | 475 452.00 | 475 452.00 | 475 452.00 | |
092 Prepaid expenses | 711.00 | 711.00 | 711.00 | |
096 Total Current Assets + Prepaid Expenses | 987 882.00 | 70 885.00 | 916 997.00 | 987 882.00 |
110 Total Assets | 1 610 249.00 | 83 491.00 | 1 526 758.00 | 1 610 249.00 |
120 Share or Individual Capital | 407 540.00 | |||
126 Legal Reserve | 40 754.00 | |||
132 Other Reserves | 850 890.00 | |||
136 Profit for the Year | 92 165.00 | |||
142 Total Equity - Total I | 1 391 349.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 17 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 706.00 | |||
172 Other debts | 87 728.00 | |||
176 Total debts | 135 409.00 | |||
180 Liabilities Total | 1 526 758.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 418.00 | 21 418.00 | ||
218 Production of services sold - France | 247 443.00 | 247 443.00 | ||
230 Other income | 76 147.00 | 76 147.00 | ||
232 Total operating income excluding VAT | 345 009.00 | 345 009.00 | ||
234 Purchases of goods (including customs duties) | 21 144.00 | 21 144.00 | ||
236 Inventory change (goods) | -971.00 | -971.00 | ||
242 Other external expenses | 37 260.00 | 37 260.00 | ||
243 (including business tax) | 2 607.00 | 2 607.00 | ||
244 Taxes, duties and similar payments | 3 997.00 | 3 997.00 | ||
250 Staff compensation | 172 963.00 | 172 963.00 | ||
252 Social security contributions | 33 315.00 | 33 315.00 | ||
254 Depreciation and amortization | 1 934.00 | 1 934.00 | ||
256 Provisions | 48 588.00 | 48 588.00 | ||
262 Other expenses | 391.00 | 391.00 | ||
264 Total operating expenses | 318 621.00 | 318 621.00 | ||
270 Operating profit | 26 388.00 | 26 388.00 | ||
280 Financial income | 71 793.00 | 71 793.00 | ||
306 Income tax's | 6 016.00 | 6 016.00 | ||
310 Profit or loss | 92 165.00 | 92 165.00 | ||
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