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THE LIST OF BALANCE SHEET : SAS OUVRÉ

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-03-21 Public 2018-09-30 Complete
NameSAS OUVRÉ
Siren832682967
Closing2018-09-30
Registry code 7501
Registration number 17088
Management number2017B23549
Activity code 6831Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-03-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75017 PARIS 17
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 678 698.00 678 698.00 678 698.00
BJ TOTAL (I) 679 348.00 679 348.00 679 348.00
CF Cash and cash equivalents 3 453.00 3 453.00 3 453.00
CJ TOTAL (II) 3 453.00 3 453.00 3 453.00
CO Grand total (0 to V) 682 801.00 682 801.00 682 801.00
CU Other investments 650.00 650.00 650.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) -7 747.00 -7 747.00
DL TOTAL (I) -2 747.00 -2 747.00
DV Miscellaneous Loans and Financial Debts (4) 680 348.00 680 348.00
DX Trade payables and related accounts 5 200.00 5 200.00
EC TOTAL (IV) 685 548.00 685 548.00
EE Grand total (I to V) 682 801.00 682 801.00
EG Accrued income and payables due within one year 685 548.00 685 548.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 7 747.00
GF Total Operating Expenses (II) 7 747.00
GG - OPERATING RESULT (I - II) -7 747.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -7 747.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 7 747.00 7 747.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -7 747.00 -7 747.00

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