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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : OUATOUNE IMMOBILIER SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-24 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | OUATOUNE IMMOBILIER SARL |
| Siren | 439799263 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 5822 |
| Management number | 2001B00583 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 61.00 | 61.00 | 61.00 | |
044 Total Fixed Assets | 61.00 | 61.00 | 61.00 | |
072 Receivables – Other | 68 440.00 | 68 440.00 | 68 440.00 | |
084 Cash | 3.00 | 3.00 | 3.00 | |
096 Total Current Assets + Prepaid Expenses | 68 444.00 | 68 444.00 | 68 444.00 | |
110 Total Assets | 68 505.00 | 68 505.00 | 68 505.00 | |
120 Share or Individual Capital | 45 800.00 | |||
126 Legal Reserve | 4 580.00 | |||
134 Retained Earnings | -9 111.00 | |||
136 Profit for the Year | 9 811.00 | |||
142 Total Equity - Total I | 51 080.00 | |||
166 Suppliers and related accounts | 17 424.00 | |||
176 Total debts | 17 424.00 | |||
180 Liabilities Total | 68 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 414.00 | 414.00 | ||
264 Total operating expenses | 414.00 | 414.00 | ||
270 Operating profit | -414.00 | -414.00 | ||
290 Exceptional income | 10 225.00 | 10 225.00 | ||
310 Profit or loss | 9 811.00 | 9 811.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 31.00 | 31.00 | ||
490 Total Fixed Assets (Gross Value) | 92.00 | 92.00 | ||
494 Total Fixed Assets (Decreases) | 31.00 | 31.00 | ||
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