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F HOME > CORPORATES > FINANCIERE D OUESSANT > BALANCE SHEET ( 2022-08-23)

THE LIST OF BALANCE SHEET : FINANCIERE D OUESSANT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-23 Public 2021-12-31 Complete
2021-07-27 Public 2020-12-31 Complete
2020-07-27 Public 2019-12-31 Complete
2019-07-05 Public 2018-12-31 Complete
2018-07-17 Public 2017-12-31 Complete
2017-07-10 Public 2016-12-31 Complete
NameFINANCIERE D'OUESSANT
Siren493093868
Closing2021-12-31
Registry code 2903
Registration number 4703
Management number2006B00724
Activity code 6430Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-08-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address29500 Ergué-Gabéric
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 4 954.00 4 954.00 4 954.00
CF Cash and cash equivalents 2 628.00 2 628.00 2 628.00
CJ TOTAL (II) 7 582.00 7 582.00 7 582.00
CO Grand total (0 to V) 7 582.00 7 582.00 7 582.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00 10 000.00
DF Regulated reserves (1) 979.00 979.00 979.00
DH Retained earnings -38.00 -14 915.00 -38.00
DI RESULTS FOR THE YEAR (Profit or Loss) -6 168.00 -3 123.00 -6 168.00
DL TOTAL (I) 4 774.00 -7 058.00 4 774.00
DX Trade payables and related accounts 2 808.00 2 448.00 2 808.00
EA Other liabilities 7 060.00
EC TOTAL (IV) 2 808.00 9 508.00 2 808.00
EE Grand total (I to V) 7 582.00 2 450.00 7 582.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 5 150.00
FX Taxes, duties, and similar payments 948.00
GF Total Operating Expenses (II) 6 097.00
GG - OPERATING RESULT (I - II) -6 097.00
GR Interest and similar expenses 70.00
GU Total financial expenses (VI) 70.00
GV - FINANCIAL INCOME (V - VI) -70.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -6 168.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 6 168.00 3 123.00 6 168.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -6 168.00 -3 123.00 -6 168.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 2 808.00 2 808.00 2 808.00
VC Group and associates 4 954.00 4 954.00 4 954.00
VT TOTAL – STATEMENT OF RECEIVABLES 4 954.00 4 954.00 4 954.00
VY TOTAL – STATEMENT OF LIABILITIES 2 808.00 2 808.00 2 808.00

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