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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : FINANCIERE OUVRARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-09-30 | Complete |
| 2022-02-25 | Public | 2021-09-30 | Complete |
| 2021-03-05 | Public | 2020-09-30 | Complete |
| 2020-03-09 | Public | 2019-09-30 | Complete |
| 2019-03-18 | Public | 2018-09-30 | Complete |
| 2018-02-07 | Public | 2017-09-30 | Complete |
| 2017-03-21 | Public | 2016-09-30 | Complete |
| Name | FINANCIERE OUVRARD |
| Siren | 492076484 |
| Closing | 2020-09-30 |
| Registry code | 4901 |
| Registration number | 3539 |
| Management number | 2006B01013 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49460 Montreuil-Juigné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 320 874.00 | |||
BZ Other receivables | ||||
CF Cash and cash equivalents | 2 059.00 | |||
CJ TOTAL (II) | 2 059.00 | |||
CO Grand total (0 to V) | 322 933.00 | |||
CU Other investments | 320 874.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 050.00 | 152 050.00 | 152 050.00 | |
DD Legal reserve (1) | 15 205.00 | 15 205.00 | 15 205.00 | |
DH Retained earnings | 109 571.00 | 115 016.00 | 109 571.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 626.00 | -5 445.00 | 14 626.00 | |
DL TOTAL (I) | 291 452.00 | 276 826.00 | 291 452.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 026.00 | 64 232.00 | 29 026.00 | |
DX Trade payables and related accounts | 2 455.00 | 5 690.00 | 2 455.00 | |
EC TOTAL (IV) | 31 481.00 | 69 922.00 | 31 481.00 | |
EE Grand total (I to V) | 322 933.00 | 346 748.00 | 322 933.00 | |
EG Accrued income and payables due within one year | 31 481.00 | 69 922.00 | 31 481.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 580.00 | |||
GF Total Operating Expenses (II) | 2 580.00 | |||
GG - OPERATING RESULT (I - II) | -2 580.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 580.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -17 206.00 | -331.00 | -17 206.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -14 626.00 | 5 445.00 | -14 626.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 626.00 | -5 445.00 | 14 626.00 | |
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