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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : OurWin
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-09-30 | Complete |
| Name | OurWin |
| Siren | 830858254 |
| Closing | 2021-09-30 |
| Registry code | 3501 |
| Registration number | 14899 |
| Management number | 2017B01362 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 064.00 | 21 175.00 | 45 889.00 | 67 064.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 7 146.00 | 7 146.00 | 7 146.00 | |
BJ TOTAL (I) | 74 225.00 | 21 175.00 | 53 050.00 | 74 225.00 |
BX Customers and related accounts | 13 608.00 | 13 608.00 | 13 608.00 | |
BZ Other receivables | 148 165.00 | 148 165.00 | 148 165.00 | |
CF Cash and cash equivalents | 348 889.00 | 348 889.00 | 348 889.00 | |
CH Prepaid expenses | 4 289.00 | 4 289.00 | 4 289.00 | |
CJ TOTAL (II) | 514 951.00 | 514 951.00 | 514 951.00 | |
CO Grand total (0 to V) | 589 176.00 | 21 175.00 | 568 001.00 | 589 176.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 119 932.00 | 1 595.00 | 119 932.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 398.00 | 148 337.00 | 154 398.00 | |
DL TOTAL (I) | 279 830.00 | 155 432.00 | 279 830.00 | |
DU Loans and Debts from Credit Institutions (3) | 181 959.00 | 181 959.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | ||
DX Trade payables and related accounts | 82 301.00 | 13 537.00 | 82 301.00 | |
DY Tax and social security liabilities | 21 226.00 | 56 180.00 | 21 226.00 | |
EA Other liabilities | 2 686.00 | 2 686.00 | ||
EC TOTAL (IV) | 288 171.00 | 69 722.00 | 288 171.00 | |
EE Grand total (I to V) | 568 001.00 | 225 154.00 | 568 001.00 | |
EI Including equity loans | 5.00 | 5.00 | ||
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