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BALANCE SHEET (
2022-11-23)
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 | 2021-09-30 |
| Registry code | 8501 |
| Registration number | 15922 |
| 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 | 2022-11-23 |
| 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 | 20 450.00 | 14 498.00 | 5 951.00 | 20 450.00 |
040 Financial Assets | 2 030 033.00 | 2 030 033.00 | 2 030 033.00 | |
044 Total Fixed Assets | 2 050 483.00 | 14 498.00 | 2 035 984.00 | 2 050 483.00 |
064 Advances and down payments on orders | 3 100.00 | 3 100.00 | 3 100.00 | |
068 Receivables – Trade and related accounts | 196 131.00 | 196 131.00 | 196 131.00 | |
072 Receivables – Other | 17 709.00 | 17 709.00 | 17 709.00 | |
084 Cash | 1 850 748.00 | 1 850 748.00 | 1 850 748.00 | |
092 Prepaid expenses | 2 243.00 | 2 243.00 | 2 243.00 | |
096 Total Current Assets + Prepaid Expenses | 2 066 830.00 | 2 066 830.00 | 2 066 830.00 | |
110 Total Assets | 4 117 313.00 | 14 498.00 | 4 102 815.00 | 4 117 313.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 2 334 699.00 | |||
136 Profit for the Year | 932 950.00 | |||
142 Total Equity - Total I | 3 377 649.00 | |||
156 Loans and similar debts | 622 737.00 | |||
166 Suppliers and related accounts | 17 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 476.00 | |||
172 Other debts | 84 548.00 | |||
176 Total debts | 725 166.00 | |||
180 Liabilities Total | 4 102 815.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 98 710.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 48 800.00 | |||
195 Of which payables due in more than one year | 152 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 318.00 | 174 318.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 174 324.00 | 174 324.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 792.00 | 6 792.00 | ||
242 Other external expenses | 66 256.00 | 66 256.00 | ||
243 (including business tax) | 683.00 | 683.00 | ||
244 Taxes, duties and similar payments | 839.00 | 839.00 | ||
250 Staff compensation | 84 991.00 | 84 991.00 | ||
252 Social security contributions | 11 430.00 | 11 430.00 | ||
254 Depreciation and amortization | 5 095.00 | 5 095.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 175 407.00 | 175 407.00 | ||
270 Operating profit | -1 084.00 | -1 084.00 | ||
280 Financial income | 869 261.00 | 869 261.00 | ||
290 Exceptional income | 109 300.00 | 109 300.00 | ||
294 Financial expenses | 10 566.00 | 10 566.00 | ||
300 Exceptional expenses | 10 255.00 | 10 255.00 | ||
306 Income tax's | 23 707.00 | 23 707.00 | ||
310 Profit or loss | 932 950.00 | 932 950.00 | ||
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