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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : OUEST IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-10 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-05-19 | Public | 2016-12-31 | Complete |
| Name | OUEST IMMO |
| Siren | 799157698 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 22258 |
| Management number | 2013B04712 |
| Activity code | 6832A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 324.00 | 5 249.00 | 2 074.00 | 7 324.00 |
AT Other tangible assets | 61 344.00 | 33 716.00 | 27 627.00 | 61 344.00 |
BH Other financial assets | 5 233.00 | 5 233.00 | 5 233.00 | |
BJ TOTAL (I) | 73 902.00 | 38 966.00 | 34 935.00 | 73 902.00 |
BX Customers and related accounts | 19 741.00 | 19 741.00 | 19 741.00 | |
BZ Other receivables | 4 246 355.00 | 4 246 355.00 | 4 246 355.00 | |
CF Cash and cash equivalents | 66 900.00 | 66 900.00 | 66 900.00 | |
CH Prepaid expenses | 1 046.00 | 1 046.00 | 1 046.00 | |
CJ TOTAL (II) | 4 334 042.00 | 4 334 042.00 | 4 334 042.00 | |
CO Grand total (0 to V) | 4 407 944.00 | 38 966.00 | 4 368 978.00 | 4 407 944.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 625.00 | 567.00 | 625.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 479.00 | 61 057.00 | 31 479.00 | |
DL TOTAL (I) | 40 905.00 | 70 425.00 | 40 905.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | 385.00 | 645.00 | |
DX Trade payables and related accounts | 24 204.00 | 7 316.00 | 24 204.00 | |
DY Tax and social security liabilities | 90 662.00 | 48 362.00 | 90 662.00 | |
EA Other liabilities | 4 212 561.00 | 2 941 525.00 | 4 212 561.00 | |
EC TOTAL (IV) | 4 328 073.00 | 2 997 589.00 | 4 328 073.00 | |
EE Grand total (I to V) | 4 368 978.00 | 3 068 014.00 | 4 368 978.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 293.00 | 18 782.00 | 20 109.00 | 40 293.00 |
PE DEPRECIATION Total including other intangible assets | 4 619.00 | 631.00 | 4 619.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 674.00 | 18 151.00 | 20 109.00 | 35 674.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 645.00 | 645.00 | 645.00 | |
8B Suppliers and Related Accounts | 24 205.00 | 24 205.00 | 24 205.00 | |
8D Social Security and Other Social Organizations | 90 662.00 | 90 662.00 | 90 662.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 212 561.00 | 4 212 561.00 | 4 212 561.00 | |
UT Other financial assets | 5 234.00 | 5 234.00 | 5 234.00 | |
VS Prepaid expenses | 4 267 143.00 | 4 267 143.00 | 4 267 143.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 272 376.00 | 4 267 143.00 | 5 234.00 | 4 272 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 328 073.00 | 4 328 073.00 | 4 328 073.00 | |
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