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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : OUEST & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-28 | Partially confidential | 2020-06-30 | Complete |
| Name | OUEST & CO |
| Siren | 817741499 |
| Closing | 2021-06-30 |
| Registry code | 7606 |
| Registration number | B2022/006274 |
| Management number | 2016B00014 |
| Activity code | 7712Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 400.00 | 14 126.00 | 30 274.00 | 44 400.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 44 900.00 | 14 126.00 | 30 774.00 | 44 900.00 |
BX Customers and related accounts | 5 286.00 | 5 286.00 | 5 286.00 | |
BZ Other receivables | 3 917.00 | 3 917.00 | 3 917.00 | |
CF Cash and cash equivalents | 10 554.00 | 10 554.00 | 10 554.00 | |
CH Prepaid expenses | 464.00 | 464.00 | 464.00 | |
CJ TOTAL (II) | 20 222.00 | 20 222.00 | 20 222.00 | |
CO Grand total (0 to V) | 65 122.00 | 14 126.00 | 50 996.00 | 65 122.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 19 500.00 | 19 500.00 | 19 500.00 | |
DH Retained earnings | -402.00 | 350.00 | -402.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 100.00 | -752.00 | -11 100.00 | |
DL TOTAL (I) | 40 999.00 | 52 098.00 | 40 999.00 | |
DX Trade payables and related accounts | 9 096.00 | 3 168.00 | 9 096.00 | |
DY Tax and social security liabilities | 901.00 | 778.00 | 901.00 | |
EC TOTAL (IV) | 9 997.00 | 3 946.00 | 9 997.00 | |
EE Grand total (I to V) | 50 996.00 | 56 044.00 | 50 996.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 500.00 | 34 400.00 | 10 500.00 | |
I3 DECREASES Total Financial Fixed Assets | 500.00 | |||
I4 DECREASES Grand Total | 44 900.00 | |||
IY DECREASES Total Tangible Fixed Assets | 44 400.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | 34 400.00 | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | 500.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 569.00 | 4 557.00 | 9 569.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 569.00 | 4 557.00 | 9 569.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 096.00 | 9 096.00 | 9 096.00 | |
UT Other financial assets | 500.00 | 500.00 | 500.00 | |
UX Other trade receivables | 5 286.00 | 5 286.00 | 5 286.00 | |
VB VAT | 3 160.00 | 3 160.00 | 3 160.00 | |
VM Income taxes | 757.00 | 757.00 | 757.00 | |
VS Prepaid expenses | 464.00 | 464.00 | 464.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 168.00 | 9 668.00 | 500.00 | 10 168.00 |
VW VAT | 901.00 | 901.00 | 901.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 997.00 | 9 997.00 | 9 997.00 | |
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