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BALANCE SHEET (
2018-04-04)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 24472 |
| Management number | 2000B08046 |
| Activity code | 6612Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 25 269 090.00 | 15 902 171.00 | 25 269 090.00 | |
A2 TOTAL ASSETS | 958 337.00 | 982 227.00 | 958 337.00 | |
A3 TOTAL ASSETS | 65 542 333.00 | 51 890 249.00 | 65 542 333.00 | |
P1 LIABILITIES - Equity | 1 027 043.00 | 1 598 807.00 | 1 027 043.00 | |
P3 TOTAL LIABILITIES | 683 896.00 | 683 896.00 | 683 896.00 | |
P4 LIABILITIES - Share Premiums | 6 883 019.00 | 6 883 019.00 | 6 883 019.00 | |
P5 LIABILITIES - Reserves | 10 484 311.00 | 8 665 853.00 | 10 484 311.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 4 145 827.00 | 2 984 059.00 | 4 145 827.00 | |
P9 TOTAL LIABILITIES | 65 542 333.00 | 51 890 249.00 | 65 542 333.00 | |
R1 Income Statement - Premiums - Earned Contributions | 59 228.00 | 14 900.00 | 59 228.00 | |
R2 Income Statement - Claims Expenses | -179 972.00 | -107 505.00 | -179 972.00 | |
R3 Income Statement - Technical Result | 4 145 827.00 | 2 984 059.00 | 4 145 827.00 | |
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