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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : OTIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2017-10-23 | Public | 2016-12-31 | Complete |
| 2017-08-10 | Public | 2015-12-31 | Complete |
| Name | OTIUM |
| Siren | 798456307 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 71721 |
| Management number | 2013B21535 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 795 175.00 | 795 175.00 | 795 175.00 | |
BZ Other receivables | 3 637.00 | 3 637.00 | 3 637.00 | |
CF Cash and cash equivalents | 27 589.00 | 27 589.00 | 27 589.00 | |
CJ TOTAL (II) | 31 226.00 | 31 226.00 | 31 226.00 | |
CO Grand total (0 to V) | 826 401.00 | 826 401.00 | 826 401.00 | |
CU Other investments | 795 175.00 | 795 175.00 | 795 175.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 365 175.00 | 365 175.00 | 365 175.00 | |
DD Legal reserve (1) | 20 530.00 | 20 530.00 | ||
DH Retained earnings | 390 073.00 | 390 073.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 957.00 | 410 603.00 | 17 957.00 | |
DL TOTAL (I) | 793 735.00 | 775 778.00 | 793 735.00 | |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
DY Tax and social security liabilities | 5 666.00 | 11 510.00 | 5 666.00 | |
EA Other liabilities | 24 000.00 | 24 000.00 | 24 000.00 | |
EC TOTAL (IV) | 32 666.00 | 38 510.00 | 32 666.00 | |
EE Grand total (I to V) | 826 401.00 | 814 288.00 | 826 401.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | 150 000.00 | 150 000.00 | |
FJ Net sales | 150 000.00 | 150 000.00 | 150 000.00 | |
FQ Other income | 11.00 | |||
FR Total operating income (I) | 150 011.00 | |||
FW Other purchases and external expenses | 3 519.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
FY Salaries and Wages | 51 000.00 | |||
FZ Social Security Contributions | 74 291.00 | |||
GF Total Operating Expenses (II) | 128 885.00 | |||
GG - OPERATING RESULT (I - II) | 21 126.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 126.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 169.00 | 371.00 | 3 169.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 150 011.00 | 605 084.00 | 150 011.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 054.00 | 194 480.00 | 132 054.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 957.00 | 410 603.00 | 17 957.00 | |
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