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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : Financière Ouranos
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2020-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Consolidated |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Consolidated |
| Name | Financière Ouranos |
| Siren | 509493904 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 75435 |
| Management number | 2008B25719 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 61 831 000.00 | |||
BF Loans | 94 941.00 | 94 941.00 | 94 941.00 | |
BJ TOTAL (I) | 13 644 088.00 | 7 486 414.00 | 6 157 674.00 | 13 644 088.00 |
BX Customers and related accounts | 5 026 000.00 | |||
CD Marketable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
CF Cash and cash equivalents | 27 113.00 | 27 113.00 | 27 113.00 | |
CJ TOTAL (II) | 39 113.00 | 12 000.00 | 27 113.00 | 39 113.00 |
CO Grand total (0 to V) | 13 683 201.00 | 7 498 414.00 | 6 184 787.00 | 13 683 201.00 |
CU Other investments | 13 549 147.00 | 7 486 414.00 | 6 062 733.00 | 13 549 147.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 606 487.00 | 14 606 487.00 | ||
DG Other reserves | 2.00 | 2.00 | ||
DH Retained earnings | -7 037 320.00 | -7 037 320.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 411 079.00 | -1 411 079.00 | ||
DL TOTAL (I) | 6 158 090.00 | 6 158 090.00 | ||
DO TOTAL (II) | 91 131 000.00 | 80 164 000.00 | 91 131 000.00 | |
DX Trade payables and related accounts | 26 695.00 | 26 695.00 | ||
EA Other liabilities | 1.00 | 1.00 | ||
EC TOTAL (IV) | 26 697.00 | 26 697.00 | ||
EE Grand total (I to V) | 6 184 787.00 | 6 184 787.00 | ||
P2 LIABILITIES - Gross Technical Reserves | -1 849 000.00 | -2 276 000.00 | -1 849 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 388.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 12 464.00 | |||
GG - OPERATING RESULT (I - II) | -12 464.00 | |||
GK Income from other securities and fixed asset receivables | 2 684.00 | |||
GP Total financial income (V) | 2 684.00 | |||
GQ Financial allocations to depreciation and provisions | 1 401 299.00 | |||
GU Total financial expenses (VI) | 1 401 299.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 398 615.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 411 079.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 684.00 | 2 684.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 763.00 | 1 413 763.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 411 079.00 | -1 411 079.00 | ||
R5 Net income of consolidated companies | -3 173 000.00 | -3 958 000.00 | -3 173 000.00 | |
R6 Group Income (Consolidated Net Income) | -3 173 000.00 | -3 958 000.00 | -3 173 000.00 | |
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