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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : OUIST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | OUIST |
| Siren | 803810423 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 18059 |
| Management number | 2014B01793 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 358.00 | 1 457.00 | 901.00 | 2 358.00 |
BB Receivables related to investments | 77 077.00 | 77 077.00 | 77 077.00 | |
BD Other fixed assets | 110 000.00 | 110 000.00 | 110 000.00 | |
BH Other financial assets | 233.00 | 233.00 | 233.00 | |
BJ TOTAL (I) | 262 428.00 | 1 457.00 | 260 971.00 | 262 428.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 1 995.00 | 1 995.00 | 1 995.00 | |
CJ TOTAL (II) | 1 995.00 | 1 995.00 | 1 995.00 | |
CO Grand total (0 to V) | 264 423.00 | 1 457.00 | 262 966.00 | 264 423.00 |
CU Other investments | 72 760.00 | 72 760.00 | 72 760.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 18 973.00 | 16 637.00 | 18 973.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 827.00 | 2 336.00 | -6 827.00 | |
DL TOTAL (I) | 23 147.00 | 29 973.00 | 23 147.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 239 000.00 | 79 000.00 | 239 000.00 | |
DX Trade payables and related accounts | 820.00 | 804.00 | 820.00 | |
EC TOTAL (IV) | 239 820.00 | 79 804.00 | 239 820.00 | |
EE Grand total (I to V) | 262 966.00 | 109 778.00 | 262 966.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 132.00 | |||
FY Salaries and Wages | ||||
GA Operating Expenses - Depreciation and Amortization | 786.00 | |||
GE Other Expenses | 2 033.00 | |||
GF Total Operating Expenses (II) | 7 951.00 | |||
GG - OPERATING RESULT (I - II) | -7 951.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 124.00 | |||
GP Total financial income (V) | 1 124.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 124.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 827.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -5 417.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 124.00 | 885.00 | 1 124.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 951.00 | -1 451.00 | 7 951.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 827.00 | 2 336.00 | -6 827.00 | |
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