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THE LIST OF BALANCE SHEET : OUITRANSFERTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-12-21 Public 2021-12-31 Complete
NameOUITRANSFERTS
Siren898684543
Closing2021-12-31
Registry code 7501
Registration number 165133
Management number2021B13198
Activity code 4941B
Closing date n-11901-01-01
Duration Fiscal year 08
Duration Fiscal year n-100
Filing date2022-12-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75647 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 16 667.00 16 667.00 16 667.00
BJ TOTAL (I) 16 667.00 16 667.00 16 667.00
BZ Other receivables 2 242.00 2 242.00 2 242.00
CF Cash and cash equivalents 29 863.00 29 863.00 29 863.00
CJ TOTAL (II) 32 105.00 32 105.00 32 105.00
CO Grand total (0 to V) 48 772.00 48 772.00 48 772.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 45 000.00 45 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 382.00 382.00
DL TOTAL (I) 45 382.00 45 382.00
DX Trade payables and related accounts 3 322.00 3 322.00
DY Tax and social security liabilities 67.00 67.00
EC TOTAL (IV) 3 389.00 3 389.00
EE Grand total (I to V) 48 772.00 48 772.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 48 380.00 48 380.00 48 380.00
FJ Net sales 48 380.00 48 380.00 48 380.00
FR Total operating income (I) 48 380.00
FW Other purchases and external expenses 40 596.00
FY Salaries and Wages 7 332.00
FZ Social Security Contributions 4.00
GF Total Operating Expenses (II) 47 932.00
GG - OPERATING RESULT (I - II) 448.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 448.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 1.00 1.00
HD Total exceptional income (VII) 1.00 1.00
HH Total exceptional expenses (VIII) 1.00 1.00
HK Income tax 67.00 67.00
HL TOTAL REVENUE (I + III + V + VII) 48 381.00 48 381.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 47 999.00 47 999.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 382.00 382.00

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