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O HOME > CORPORATES > OTCDLINK SOFTWARE > BALANCE SHEET ( 2017-11-13)

THE LIST OF BALANCE SHEET : OTCDLINK SOFTWARE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-20 Public 2021-12-31 Complete
2021-11-30 Public 2020-12-31 Simplified
2021-02-02 Public 2019-12-31 Simplified
2019-08-23 Public 2018-12-31 Simplified
2018-11-03 Public 2017-12-31 Simplified
2017-11-13 Public 2016-12-31 Simplified
NameOTCDLINK SOFTWARE
Siren797910809
Closing2016-12-31
Registry code 9201
Registration number 48637
Management number2013B07348
Activity code 6311Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-11-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address92340 BOURG LA REINE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 2 475.00 2 475.00 2 475.00
044 Total Fixed Assets 2 475.00 2 475.00 2 475.00
072 Receivables – Other 332.00 332.00 332.00
080 Sellable securities 15.00 15.00 15.00
084 Cash 1 444.00 1 444.00 1 444.00
092 Prepaid expenses 158.00 158.00 158.00
096 Total Current Assets + Prepaid Expenses 1 949.00 1 949.00 1 949.00
110 Total Assets 4 424.00 4 424.00 4 424.00
120 Share or Individual Capital 5 000.00
134 Retained Earnings -6 447.00
136 Profit for the Year 3 015.00
142 Total Equity - Total I 1 568.00
166 Suppliers and related accounts 1 036.00
169 Other debts including current accounts of partners for fiscal year N 1 821.00
172 Other debts 1 821.00
176 Total debts 2 857.00
180 Liabilities Total 4 424.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 850.00 1 917.00 1 850.00
243 (including business tax) 135.00 135.00
244 Taxes, duties and similar payments 135.00 125.00 135.00
24A (including real estate leasing) 1.00 1.00
264 Total operating expenses 1 985.00 2 042.00 1 985.00
270 Operating profit -1 985.00 -2 041.00 -1 985.00
290 Exceptional income 5 000.00 5 000.00
310 Profit or loss 3 015.00 -2 041.00 3 015.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 2 475.00 2 475.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
378 Amount of deductible VAT on goods and services 167.00 167.00

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