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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : OUTLET INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2021-12-31 | Bank |
| 2021-04-12 | Public | 2020-12-31 | Bank |
| 2020-06-19 | Public | 2019-12-31 | Bank |
| 2019-04-17 | Public | 2018-12-31 | Bank |
| 2018-06-20 | Public | 2017-12-31 | Bank |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | OUTLET INVEST |
| Siren | 515067775 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 28800 |
| Management number | 2009B17544 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | 324 670 000.00 | |||
072 Receivables – Other | 10 878 981.00 | |||
110 Total Assets | 343 679 315.00 | |||
120 Share or Individual Capital | 239 257 940.00 | |||
136 Profit for the Year | 8 504 519.00 | |||
142 Total Equity - Total I | 343 679 315.00 | |||
172 Other debts | 13 740 250.00 | |||
180 Liabilities Total | 343 679 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 29 365 117.00 | 29 560 565.00 | 29 365 117.00 | |
230 Other income | 21.00 | 3.00 | 21.00 | |
232 Total operating income excluding VAT | 29 365 138.00 | 29 560 568.00 | 29 365 138.00 | |
264 Total operating expenses | 19 897 273.00 | 22 145 448.00 | 19 897 273.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 1 272.00 | 663.00 | 1 272.00 | |
310 Profit or loss | 8 504 519.00 | 6 503 211.00 | 8 504 519.00 | |
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