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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : OURANOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Complete |
| 2022-01-19 | Public | 2021-12-31 | Complete |
| 2021-03-08 | Public | 2020-12-31 | Complete |
| 2020-03-30 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-05-30 | Public | 2016-12-31 | Complete |
| Name | OURANOS |
| Siren | 487708943 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 17004 |
| Management number | 2005B07737 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 Saint-Cloud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 920.00 | 103.00 | 817.00 | 920.00 |
BD Other fixed assets | 25.00 | 25.00 | 25.00 | |
BJ TOTAL (I) | 945.00 | 103.00 | 842.00 | 945.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 91 422.00 | 91 422.00 | 91 422.00 | |
CD Marketable securities | 90 026.00 | 90 026.00 | 90 026.00 | |
CF Cash and cash equivalents | 19 482.00 | 19 482.00 | 19 482.00 | |
CJ TOTAL (II) | 200 931.00 | 200 931.00 | 200 931.00 | |
CO Grand total (0 to V) | 201 877.00 | 103.00 | 201 774.00 | 201 877.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600.00 | 160 000.00 | 1 600.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DH Retained earnings | 93 399.00 | 79 395.00 | 93 399.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 955.00 | 14 004.00 | 21 955.00 | |
DL TOTAL (I) | 132 954.00 | 269 399.00 | 132 954.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 072.00 | 39.00 | 60 072.00 | |
DY Tax and social security liabilities | 8 747.00 | 5 449.00 | 8 747.00 | |
EC TOTAL (IV) | 68 819.00 | 5 488.00 | 68 819.00 | |
EE Grand total (I to V) | 201 774.00 | 274 887.00 | 201 774.00 | |
EG Accrued income and payables due within one year | 68 819.00 | 5 488.00 | 68 819.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 656.00 | 25 656.00 | 25 656.00 | |
FJ Net sales | 25 656.00 | 25 656.00 | 25 656.00 | |
FR Total operating income (I) | 25 656.00 | |||
FW Other purchases and external expenses | 559.00 | |||
FX Taxes, duties, and similar payments | 113.00 | |||
GA Operating Expenses - Depreciation and Amortization | 103.00 | |||
GE Other Expenses | 8.00 | |||
GF Total Operating Expenses (II) | 775.00 | |||
GG - OPERATING RESULT (I - II) | 24 880.00 | |||
GL Other interest and similar income | 960.00 | |||
GP Total financial income (V) | 960.00 | |||
GV - FINANCIAL INCOME (V - VI) | 960.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 841.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 886.00 | 2 471.00 | 3 886.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 26 617.00 | 16 614.00 | 26 617.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 661.00 | 2 610.00 | 4 661.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 955.00 | 14 004.00 | 21 955.00 | |
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