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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : OUEST INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | OUEST INVESTISSEMENT |
| Siren | 818558801 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 14729 |
| Management number | 2016B00889 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78260 ACHERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 220 798.00 | 1 220 798.00 | 1 220 798.00 | |
044 Total Fixed Assets | 1 220 798.00 | 1 220 798.00 | 1 220 798.00 | |
080 Sellable securities | 113.00 | 113.00 | 113.00 | |
084 Cash | 1 568.00 | 1 568.00 | 1 568.00 | |
096 Total Current Assets + Prepaid Expenses | 1 681.00 | 1 681.00 | 1 681.00 | |
110 Total Assets | 1 222 479.00 | 1 222 479.00 | 1 222 479.00 | |
120 Share or Individual Capital | 300 000.00 | |||
136 Profit for the Year | 47 280.00 | |||
140 Regulated Provisions | 9 125.00 | |||
142 Total Equity - Total I | 356 405.00 | |||
156 Loans and similar debts | 864 136.00 | |||
166 Suppliers and related accounts | 1 934.00 | |||
172 Other debts | 4.00 | |||
176 Total debts | 866 073.00 | |||
180 Liabilities Total | 1 222 479.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 180 086.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 180 086.00 | |||
195 Of which payables due in more than one year | 736 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 640.00 | 6 640.00 | ||
264 Total operating expenses | 6 640.00 | 6 640.00 | ||
270 Operating profit | -6 640.00 | -6 640.00 | ||
280 Financial income | 68 092.00 | 68 092.00 | ||
294 Financial expenses | 5 047.00 | 5 047.00 | ||
300 Exceptional expenses | 9 125.00 | 9 125.00 | ||
310 Profit or loss | 47 280.00 | 47 280.00 | ||
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