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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : OTCex SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-04 | Public | 2022-12-31 | Bank |
| 2022-05-18 | Public | 2021-12-31 | Bank |
| 2021-09-07 | Public | 2020-12-31 | Consolidated |
| 2021-08-16 | Public | 2020-12-31 | Bank |
| 2020-06-12 | Public | 2019-12-31 | Bank |
| 2019-04-02 | Public | 2018-12-31 | Bank |
| 2018-04-04 | Public | 2017-12-31 | Bank |
| 2017-03-29 | Public | 2016-12-31 | Consolidated |
| Name | OTCex SA |
| Siren | 431279991 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 22532 |
| Management number | 2000B08046 |
| Activity code | 6612Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 288 938.00 | |||
110 Total Assets | 34 557 065.00 | |||
120 Share or Individual Capital | 683 896.00 | |||
126 Legal Reserve | 72 255.00 | |||
134 Retained Earnings | -2 516 850.00 | |||
136 Profit for the Year | 730 297.00 | |||
154 Provisions for risks and charges - Total II | ||||
180 Liabilities Total | 34 557 065.00 | |||
A1 ASSETS - Investments | 27 328 217.00 | |||
AJ Other Intangible Assets | 817 463.00 | |||
AT Other tangible assets | 2 032 493.00 | |||
BJ TOTAL (I) | 51 890 249.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
306 Income tax's | -243 587.00 | 246 234.00 | -243 587.00 | |
310 Profit or loss | 730 297.00 | 1 637 857.00 | 730 297.00 | |
EE Grand total (I to V) | 51 890 249.00 | 38 811 225.00 | 51 890 249.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GG - OPERATING RESULT (I - II) | 4 980 248.00 | |||
GL Other interest and similar income | 14 900.00 | |||
GR Interest and similar expenses | -107 505.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 606 801.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R7 Share of minority interests (Non-group income) | 47 256.00 | -105 646.00 | 47 256.00 | |
R8 Net income, group share (parent company share) | 2 984 059.00 | 2 618 211.00 | 2 984 059.00 | |
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