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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : FIDUCIAIRE DE L'OURCQ SOCIETE D'EXPERTISE COMPTABLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-06-30 | Complete |
| 2021-12-06 | Public | 2021-06-30 | Complete |
| 2020-11-09 | Public | 2020-06-30 | Complete |
| 2019-12-09 | Public | 2019-06-30 | Complete |
| 2018-10-30 | Public | 2018-06-30 | Complete |
| 2018-03-23 | Public | 2017-06-30 | Complete |
| Name | FIDUCIAIRE DE L'OURQ |
| Siren | 319267274 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 142228 |
| Management number | 2015B00593 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| 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 |
AB Establishment Expenses | 1.00 | 1.00 | ||
BX Customers and related accounts | 147 319.00 | 4 424.00 | 142 895.00 | 147 319.00 |
BZ Other receivables | 11 894.00 | 11 894.00 | 11 894.00 | |
CF Cash and cash equivalents | 57 858.00 | 57 858.00 | 57 858.00 | |
CH Prepaid expenses | 1 382.00 | 1 382.00 | 1 382.00 | |
CJ TOTAL (II) | 218 453.00 | 4 424.00 | 214 029.00 | 218 453.00 |
CO Grand total (0 to V) | 218 453.00 | 4 424.00 | 214 029.00 | 218 453.00 |
CX Development or Research and Development Expenses | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | 22 000.00 | |
DH Retained earnings | 35 677.00 | 56 103.00 | 35 677.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 024.00 | 19 574.00 | 44 024.00 | |
DL TOTAL (I) | 121 701.00 | 117 677.00 | 121 701.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 148.00 | 35 000.00 | 36 148.00 | |
DX Trade payables and related accounts | 21 887.00 | 16 497.00 | 21 887.00 | |
DY Tax and social security liabilities | 34 293.00 | 21 936.00 | 34 293.00 | |
EC TOTAL (IV) | 92 328.00 | 73 433.00 | 92 328.00 | |
EE Grand total (I to V) | 214 029.00 | 191 110.00 | 214 029.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 002.00 | 153 002.00 | 153 002.00 | |
FJ Net sales | 153 002.00 | 153 002.00 | 153 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 153 002.00 | |||
FW Other purchases and external expenses | 92 152.00 | |||
FX Taxes, duties, and similar payments | 671.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 92 822.00 | |||
GG - OPERATING RESULT (I - II) | 60 180.00 | |||
GR Interest and similar expenses | 283.00 | |||
GU Total financial expenses (VI) | 283.00 | |||
GV - FINANCIAL INCOME (V - VI) | -283.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 59 897.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15 873.00 | 7 612.00 | 15 873.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 153 002.00 | 153 496.00 | 153 002.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 978.00 | 133 922.00 | 108 978.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 024.00 | 19 574.00 | 44 024.00 | |
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