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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : OFI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-13 | Public | 2022-12-31 | Consolidated |
| 2023-07-12 | Public | 2022-12-31 | Bank |
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | OFI HOLDING |
| Siren | 412563058 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 51227 |
| Management number | 1997B08946 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 845 384.00 | 4 845 384.00 | 4 845 384.00 | |
BJ TOTAL (I) | 108 100 932.00 | 108 100 932.00 | 108 100 932.00 | |
BZ Other receivables | 11 482 118.00 | 11 482 118.00 | 11 482 118.00 | |
CD Marketable securities | 12 031.00 | 12 031.00 | 12 031.00 | |
CJ TOTAL (II) | 11 494 150.00 | 11 494 150.00 | 11 494 150.00 | |
CO Grand total (0 to V) | 119 595 082.00 | 119 595 082.00 | 119 595 082.00 | |
CU Other investments | 103 255 548.00 | 103 255 548.00 | 103 255 548.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000 000.00 | 60 000 000.00 | 60 000 000.00 | |
DD Legal reserve (1) | 1 736 388.00 | 1 523 710.00 | 1 736 388.00 | |
DH Retained earnings | 47 462 830.00 | 43 421 957.00 | 47 462 830.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 542 394.00 | 4 253 551.00 | 7 542 394.00 | |
DL TOTAL (I) | 116 741 612.00 | 109 199 218.00 | 116 741 612.00 | |
DX Trade payables and related accounts | 258 912.00 | 68 414.00 | 258 912.00 | |
DY Tax and social security liabilities | 2 594 558.00 | 1 517 528.00 | 2 594 558.00 | |
EC TOTAL (IV) | 2 853 470.00 | 1 585 942.00 | 2 853 470.00 | |
EE Grand total (I to V) | 119 595 082.00 | 110 785 160.00 | 119 595 082.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 476 922.00 | |||
FX Taxes, duties, and similar payments | 93 790.00 | |||
GF Total Operating Expenses (II) | 570 712.00 | |||
GG - OPERATING RESULT (I - II) | -570 712.00 | |||
GJ Financial income from other securities and fixed asset receivables | 8 260 000.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 8 260 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 260 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 689 288.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 146 894.00 | 531 845.00 | 146 894.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 8 260 000.00 | 5 040 215.00 | 8 260 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 606.00 | 786 664.00 | 717 606.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 542 394.00 | 4 253 551.00 | 7 542 394.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 258 912.00 | 258 912.00 | 258 912.00 | |
8D Social Security and Other Social Organizations | 2 594 558.00 | 2 594 558.00 | 2 594 558.00 | |
VC Group and associates | 11 480 342.00 | 11 480 342.00 | 11 480 342.00 | |
VN Other taxes, similar payments | 1 776.00 | 1 776.00 | 1 776.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 482 118.00 | 11 482 118.00 | 11 482 118.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 853 470.00 | 2 853 470.00 | 2 853 470.00 | |
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