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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : OUEST INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Public | 2020-12-31 | Complete |
| Name | OUEST INVEST |
| Siren | 832360838 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 5649 |
| Management number | 2017B01889 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35235 Thorigné-Fouillard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 515.00 | 515.00 | 515.00 | |
BZ Other receivables | 434 245.00 | 434 245.00 | 434 245.00 | |
CF Cash and cash equivalents | 2 164.00 | 2 164.00 | 2 164.00 | |
CJ TOTAL (II) | 436 409.00 | 436 409.00 | 436 409.00 | |
CO Grand total (0 to V) | 436 924.00 | 436 924.00 | 436 924.00 | |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -24 250.00 | -24 250.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 843.00 | -7 843.00 | ||
DL TOTAL (I) | -27 093.00 | -27 093.00 | ||
DU Loans and Debts from Credit Institutions (3) | 383 088.00 | 383 088.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 80 412.00 | 80 412.00 | ||
DX Trade payables and related accounts | 516.00 | 516.00 | ||
EC TOTAL (IV) | 464 017.00 | 464 017.00 | ||
EE Grand total (I to V) | 436 924.00 | 436 924.00 | ||
EG Accrued income and payables due within one year | 108 633.00 | 108 633.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 691.00 | |||
GF Total Operating Expenses (II) | 691.00 | |||
GG - OPERATING RESULT (I - II) | -691.00 | |||
GJ Financial income from other securities and fixed asset receivables | 15 871.00 | |||
GP Total financial income (V) | 15 871.00 | |||
GR Interest and similar expenses | 7 152.00 | |||
GU Total financial expenses (VI) | 7 152.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 152.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 843.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 871.00 | 15 871.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 843.00 | 7 843.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 843.00 | -7 843.00 | ||
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