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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : OUTSCALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Complete |
| 2022-07-16 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Consolidated |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| 2017-02-07 | Public | 2015-12-31 | Complete |
| Name | OUTSCALE |
| Siren | 527594493 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 31711 |
| Management number | 2011B04674 |
| Activity code | 6203Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 633 269.00 | |||
BX Customers and related accounts | 10 963 935.00 | |||
BZ Other receivables | 1 248 004.00 | |||
CD Marketable securities | 9 229 028.00 | |||
CF Cash and cash equivalents | 984 368.00 | |||
CJ TOTAL (II) | 22 425 335.00 | |||
CO Grand total (0 to V) | 40 058 604.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 825 600.00 | 825 600.00 | 825 600.00 | |
DL TOTAL (I) | 2 991 522.00 | -1 928 641.00 | 2 991 522.00 | |
DR TOTAL (IV) | 210 482.00 | 1 262 772.00 | 210 482.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 818 579.00 | 18 272 364.00 | 19 818 579.00 | |
DX Trade payables and related accounts | 1 845 901.00 | 4 151 807.00 | 1 845 901.00 | |
DY Tax and social security liabilities | 4 855 288.00 | 1 046 184.00 | 4 855 288.00 | |
EA Other liabilities | 10 336 832.00 | 3 225 444.00 | 10 336 832.00 | |
EC TOTAL (IV) | 36 856 600.00 | 26 695 800.00 | 36 856 600.00 | |
EE Grand total (I to V) | 40 058 606.00 | 26 029 930.00 | 40 058 606.00 | |
P2 LIABILITIES - Gross Technical Reserves | 5 038 752.00 | -1 747 216.00 | 5 038 752.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 23 461 933.00 | |||
FO Operating subsidies | 279 713.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 13 223.00 | |||
FQ Other income | 209 099.00 | |||
FR Total operating income (I) | 502 035.00 | |||
FW Other purchases and external expenses | 5 813 492.00 | |||
FX Taxes, duties, and similar payments | 434 664.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 485 260.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 15 463.00 | |||
GF Total Operating Expenses (II) | 17 118 375.00 | |||
GG - OPERATING RESULT (I - II) | 6 845 593.00 | |||
GP Total financial income (V) | 501 947.00 | |||
GU Total financial expenses (VI) | 1 117 607.00 | |||
GV - FINANCIAL INCOME (V - VI) | -615 660.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 229 933.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 4 227 660.00 | 1 586 275.00 | 4 227 660.00 | |
HH Total exceptional expenses (VIII) | 2 981 429.00 | 2 762 382.00 | 2 981 429.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 246 231.00 | -1 176 107.00 | 1 246 231.00 | |
HK Income tax | 2 437 412.00 | 44 827.00 | 2 437 412.00 | |
R5 Net income of consolidated companies | 5 038 752.00 | -1 747 216.00 | 5 038 752.00 | |
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