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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : OOTB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Partially confidential | 2021-07-31 | Complete |
| 2021-04-29 | Public | 2018-07-31 | Simplified |
| 2018-02-13 | Public | 2017-07-31 | Simplified |
| 2017-04-27 | Public | 2016-07-31 | Simplified |
| Name | OOTB |
| Siren | 811770056 |
| Closing | 2021-07-31 |
| Registry code | 7803 |
| Registration number | 36131 |
| Management number | 2015B02478 |
| Activity code | 6202A |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78460 St Germain de la Grange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 800.00 | 22 800.00 | 22 800.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 14 664.00 | 14 664.00 | 14 664.00 | |
CJ TOTAL (II) | 14 664.00 | 14 664.00 | 14 664.00 | |
CO Grand total (0 to V) | 37 464.00 | 37 464.00 | 37 464.00 | |
CU Other investments | 22 800.00 | 22 800.00 | 22 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DG Other reserves | 25 793.00 | 32 055.00 | 25 793.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910.00 | -6 262.00 | 910.00 | |
DL TOTAL (I) | 26 704.00 | 25 794.00 | 26 704.00 | |
DU Loans and Debts from Credit Institutions (3) | 46.00 | |||
DX Trade payables and related accounts | 1 400.00 | 1 760.00 | 1 400.00 | |
DY Tax and social security liabilities | 9 360.00 | 15 734.00 | 9 360.00 | |
EC TOTAL (IV) | 10 760.00 | 17 540.00 | 10 760.00 | |
EE Grand total (I to V) | 37 464.00 | 43 334.00 | 37 464.00 | |
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