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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : GROUPE OUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-09-30 | Simplified |
| 2020-06-04 | Public | 2019-09-30 | Simplified |
| 2019-05-29 | Public | 2018-09-30 | Simplified |
| Name | GROUPE OUI |
| Siren | 833063217 |
| Closing | 2020-09-30 |
| Registry code | 6002 |
| Registration number | 4204 |
| Management number | 2019B01342 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60260 Lamorlaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 719.00 | 4 490.00 | 2 229.00 | 6 719.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 21 719.00 | 4 490.00 | 17 229.00 | 21 719.00 |
072 Receivables – Other | 4 553.00 | 4 553.00 | 4 553.00 | |
084 Cash | 2 357.00 | 2 357.00 | 2 357.00 | |
096 Total Current Assets + Prepaid Expenses | 6 910.00 | 6 910.00 | 6 910.00 | |
110 Total Assets | 28 630.00 | 4 490.00 | 24 139.00 | 28 630.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 996.00 | |||
136 Profit for the Year | -54 718.00 | |||
142 Total Equity - Total I | -50 621.00 | |||
166 Suppliers and related accounts | 4 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 549.00 | |||
172 Other debts | 70 734.00 | |||
176 Total debts | 74 761.00 | |||
180 Liabilities Total | 24 139.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 137 784.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 750.00 | 39 750.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 44 254.00 | 44 254.00 | ||
242 Other external expenses | 16 006.00 | 16 006.00 | ||
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 530.00 | 530.00 | ||
250 Staff compensation | 9 830.00 | 9 830.00 | ||
252 Social security contributions | 87.00 | 87.00 | ||
254 Depreciation and amortization | 2 077.00 | 2 077.00 | ||
264 Total operating expenses | 28 530.00 | 28 530.00 | ||
270 Operating profit | 15 724.00 | 15 724.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 19 015.00 | 19 015.00 | ||
300 Exceptional expenses | 50 000.00 | 50 000.00 | ||
306 Income tax's | 1 428.00 | 1 428.00 | ||
310 Profit or loss | -54 718.00 | -54 718.00 | ||
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