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BALANCE SHEET (
2017-10-23)
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 | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 237 |
| Management number | 2013B21535 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| 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 |
BB Receivables related to investments | 120 000.00 | 120 000.00 | 120 000.00 | |
BJ TOTAL (I) | 915 175.00 | 915 175.00 | 915 175.00 | |
BZ Other receivables | 15 460.00 | 15 460.00 | 15 460.00 | |
CF Cash and cash equivalents | 6 921.00 | 6 921.00 | 6 921.00 | |
CJ TOTAL (II) | 22 381.00 | 22 381.00 | 22 381.00 | |
CO Grand total (0 to V) | 937 556.00 | 937 556.00 | 937 556.00 | |
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) | 21 428.00 | 20 530.00 | 21 428.00 | |
DH Retained earnings | 407 132.00 | 390 073.00 | 407 132.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 221.00 | 17 957.00 | 20 221.00 | |
DL TOTAL (I) | 813 956.00 | 793 735.00 | 813 956.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 120 000.00 | ||
DX Trade payables and related accounts | 3 600.00 | 3 000.00 | 3 600.00 | |
DY Tax and social security liabilities | 5 666.00 | |||
EA Other liabilities | 24 000.00 | |||
EC TOTAL (IV) | 123 600.00 | 32 666.00 | 123 600.00 | |
EE Grand total (I to V) | 937 556.00 | 826 401.00 | 937 556.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 500.00 | 87 500.00 | 87 500.00 | |
FJ Net sales | 87 500.00 | 87 500.00 | 87 500.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 87 502.00 | |||
FW Other purchases and external expenses | 3 993.00 | |||
FX Taxes, duties, and similar payments | 445.00 | |||
FY Salaries and Wages | 36 000.00 | |||
FZ Social Security Contributions | 23 274.00 | |||
GF Total Operating Expenses (II) | 63 712.00 | |||
GG - OPERATING RESULT (I - II) | 23 790.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 790.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 569.00 | 3 169.00 | 3 569.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 87 502.00 | 150 011.00 | 87 502.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 281.00 | 132 054.00 | 67 281.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 221.00 | 17 957.00 | 20 221.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 000.00 | 120 000.00 | 120 000.00 | |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
VP Miscellaneous | 120 000.00 | 120 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 135 460.00 | 15 460.00 | 120 000.00 | 135 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 600.00 | 3 600.00 | 120 000.00 | 123 600.00 |
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