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BALANCE SHEET (
2022-01-06)
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 | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 230 |
| Management number | 2006B01035 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-06 |
| 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 | 35 104.00 | 11 046.00 | 24 058.00 | 35 104.00 |
040 Financial Assets | 596 101.00 | 596 101.00 | 596 101.00 | |
044 Total Fixed Assets | 637 305.00 | 14 145.00 | 623 159.00 | 637 305.00 |
068 Receivables – Trade and related accounts | 141 828.00 | 9 520.00 | 132 308.00 | 141 828.00 |
072 Receivables – Other | 548 507.00 | 56 794.00 | 491 713.00 | 548 507.00 |
084 Cash | 356 053.00 | 356 053.00 | 356 053.00 | |
092 Prepaid expenses | 710.00 | 710.00 | 710.00 | |
096 Total Current Assets + Prepaid Expenses | 1 047 097.00 | 66 314.00 | 980 784.00 | 1 047 097.00 |
110 Total Assets | 1 684 402.00 | 80 459.00 | 1 603 943.00 | 1 684 402.00 |
120 Share or Individual Capital | 850 000.00 | |||
126 Legal Reserve | 40 754.00 | |||
132 Other Reserves | 420 595.00 | |||
136 Profit for the Year | 139 033.00 | |||
142 Total Equity - Total I | 1 450 381.00 | |||
166 Suppliers and related accounts | 15 258.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 162.00 | |||
172 Other debts | 126 304.00 | |||
174 Prepaid income | 12 000.00 | |||
176 Total debts | 153 562.00 | |||
180 Liabilities Total | 1 603 943.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 117.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 80.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 589.00 | 2 589.00 | ||
218 Production of services sold - France | 227 460.00 | 227 460.00 | ||
230 Other income | 93 540.00 | 93 540.00 | ||
232 Total operating income excluding VAT | 323 589.00 | 323 589.00 | ||
234 Purchases of goods (including customs duties) | 1 490.00 | 1 490.00 | ||
236 Inventory change (goods) | 971.00 | 971.00 | ||
242 Other external expenses | 40 773.00 | 40 773.00 | ||
243 (including business tax) | 1 151.00 | 1 151.00 | ||
244 Taxes, duties and similar payments | 2 931.00 | 2 931.00 | ||
250 Staff compensation | 128 177.00 | 128 177.00 | ||
252 Social security contributions | 29 092.00 | 29 092.00 | ||
254 Depreciation and amortization | 2 872.00 | 2 872.00 | ||
256 Provisions | 9 520.00 | 9 520.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 215 832.00 | 215 832.00 | ||
270 Operating profit | 107 756.00 | 107 756.00 | ||
280 Financial income | 63 376.00 | 63 376.00 | ||
290 Exceptional income | 80.00 | 80.00 | ||
294 Financial expenses | 81.00 | 81.00 | ||
300 Exceptional expenses | 6 318.00 | 6 318.00 | ||
306 Income tax's | 25 780.00 | 25 780.00 | ||
310 Profit or loss | 139 033.00 | 139 033.00 | ||
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