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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : GROUPE OUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-09-30 | Simplified |
| 2020-06-04 | Public | 2019-09-30 | Simplified |
| 2019-05-29 | Public | 2018-09-30 | Simplified |
| Name | GROUPE OUI |
| Siren | 833063217 |
| Closing | 2018-09-30 |
| Registry code | 7701 |
| Registration number | 3608 |
| Management number | 2017B02428 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77230 MOUSSY LE NEUF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 935.00 | 435.00 | 5 501.00 | 5 935.00 |
040 Financial Assets | 60 249.00 | 60 249.00 | 60 249.00 | |
044 Total Fixed Assets | 66 185.00 | 435.00 | 65 750.00 | 66 185.00 |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 2 983.00 | 2 983.00 | 2 983.00 | |
084 Cash | 57 455.00 | 57 455.00 | 57 455.00 | |
096 Total Current Assets + Prepaid Expenses | 66 438.00 | 66 438.00 | 66 438.00 | |
110 Total Assets | 132 623.00 | 435.00 | 132 188.00 | 132 623.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -423.00 | |||
142 Total Equity - Total I | 577.00 | |||
166 Suppliers and related accounts | 4 402.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 987.00 | |||
172 Other debts | 127 210.00 | |||
176 Total debts | 131 611.00 | |||
180 Liabilities Total | 132 188.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | ||
232 Total operating income excluding VAT | 30 000.00 | 30 000.00 | ||
242 Other external expenses | 8 777.00 | 8 777.00 | ||
244 Taxes, duties and similar payments | 207.00 | 207.00 | ||
250 Staff compensation | 18 585.00 | 18 585.00 | ||
252 Social security contributions | 1 177.00 | 1 177.00 | ||
254 Depreciation and amortization | 435.00 | 435.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 29 186.00 | 29 186.00 | ||
270 Operating profit | 814.00 | 814.00 | ||
280 Financial income | 249.00 | 249.00 | ||
294 Financial expenses | 1 487.00 | 1 487.00 | ||
310 Profit or loss | -423.00 | -423.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 935.00 | 5 935.00 | ||
482 INCREASES Financial Assets | 60 249.00 | 60 249.00 | ||
492 Total Fixed Assets (Increases) | 66 184.00 | 66 184.00 | ||
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