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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : OUEST EDIFICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-08-31 | Complete |
| 2022-03-04 | Public | 2021-08-31 | Complete |
| Name | OUEST EDIFICE |
| Siren | 888014263 |
| Closing | 2022-08-31 |
| Registry code | 2901 |
| Registration number | 1400 |
| Management number | 2020B00627 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 412 626.00 | 2 412 626.00 | 2 412 626.00 | |
CF Cash and cash equivalents | 52 827.00 | 52 827.00 | 52 827.00 | |
CH Prepaid expenses | 14 470.00 | 14 470.00 | 14 470.00 | |
CJ TOTAL (II) | 67 297.00 | 67 297.00 | 67 297.00 | |
CO Grand total (0 to V) | 2 479 923.00 | 2 479 923.00 | 2 479 923.00 | |
CU Other investments | 2 412 626.00 | 2 412 626.00 | 2 412 626.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 453 500.00 | 453 500.00 | ||
DD Legal reserve (1) | 45 350.00 | 45 350.00 | ||
DG Other reserves | 634 248.00 | 634 248.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 333.00 | 205 333.00 | ||
DK Regulated provisions | 20 950.00 | 20 950.00 | ||
DL TOTAL (I) | 1 359 381.00 | 1 359 381.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 017 321.00 | 1 017 321.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 101 420.00 | 101 420.00 | ||
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
EC TOTAL (IV) | 1 120 541.00 | 1 120 541.00 | ||
EE Grand total (I to V) | 2 479 923.00 | 2 479 923.00 | ||
EG Accrued income and payables due within one year | 267 945.00 | 267 945.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 295.00 | |||
GF Total Operating Expenses (II) | 2 295.00 | |||
GG - OPERATING RESULT (I - II) | -2 295.00 | |||
GJ Financial income from other securities and fixed asset receivables | 237 150.00 | |||
GP Total financial income (V) | 237 150.00 | |||
GR Interest and similar expenses | 19 046.00 | |||
GU Total financial expenses (VI) | 19 046.00 | |||
GV - FINANCIAL INCOME (V - VI) | 218 104.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 215 809.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 10 475.00 | 10 475.00 | ||
HH Total exceptional expenses (VIII) | 10 475.00 | 10 475.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 475.00 | -10 475.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 237 150.00 | 237 150.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 817.00 | 31 817.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 333.00 | 205 333.00 | ||
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