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BALANCE SHEET (
2023-05-30)
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 | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 11944 |
| Management number | 2005B07737 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-30 |
| 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 | 717.00 | 203.00 | 920.00 |
BD Other fixed assets | 26.00 | 26.00 | 26.00 | |
BJ TOTAL (I) | 946.00 | 717.00 | 229.00 | 946.00 |
BZ Other receivables | 62 960.00 | 62 960.00 | 62 960.00 | |
CD Marketable securities | 89 999.00 | 15 833.00 | 74 166.00 | 89 999.00 |
CF Cash and cash equivalents | 41 705.00 | 41 705.00 | 41 705.00 | |
CJ TOTAL (II) | 194 665.00 | 15 833.00 | 178 831.00 | 194 665.00 |
CO Grand total (0 to V) | 195 612.00 | 16 550.00 | 179 061.00 | 195 612.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600.00 | 1 600.00 | 1 600.00 | |
DD Legal reserve (1) | 160.00 | 16 000.00 | 160.00 | |
DH Retained earnings | 153 286.00 | 115 354.00 | 153 286.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99.00 | 22 092.00 | -99.00 | |
DL TOTAL (I) | 154 947.00 | 155 046.00 | 154 947.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | |||
DY Tax and social security liabilities | 6 115.00 | 5 581.00 | 6 115.00 | |
EA Other liabilities | 18 000.00 | 18 000.00 | ||
EC TOTAL (IV) | 24 115.00 | 5 993.00 | 24 115.00 | |
EE Grand total (I to V) | 179 062.00 | 161 039.00 | 179 062.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 593.00 | 15 593.00 | 15 593.00 | |
FJ Net sales | 15 593.00 | 15 593.00 | 15 593.00 | |
FR Total operating income (I) | 15 593.00 | |||
FW Other purchases and external expenses | 342.00 | |||
FX Taxes, duties, and similar payments | 234.00 | |||
GA Operating Expenses - Depreciation and Amortization | 307.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 884.00 | |||
GG - OPERATING RESULT (I - II) | 14 708.00 | |||
GL Other interest and similar income | 1 024.00 | |||
GP Total financial income (V) | 1 024.00 | |||
GQ Financial allocations to depreciation and provisions | 15 833.00 | |||
GU Total financial expenses (VI) | 15 833.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14 808.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -99.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 235.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 16 618.00 | 27 272.00 | 16 618.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 717.00 | 5 180.00 | 16 717.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99.00 | 22 092.00 | -99.00 | |
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