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BALANCE SHEET (
2018-05-18)
THE LIST OF BALANCE SHEET : OTSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2017-12-31 | Simplified |
| 2018-05-18 | Public | 2016-12-31 | Simplified |
| Name | OTSO |
| Siren | 818543761 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 31564 |
| Management number | 2016B04511 |
| Activity code | 7410Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 668.00 | 270.00 | 13 398.00 | 13 668.00 |
044 Total Fixed Assets | 13 668.00 | 270.00 | 13 398.00 | 13 668.00 |
072 Receivables – Other | 220.00 | 220.00 | 220.00 | |
084 Cash | 52 198.00 | 52 198.00 | 52 198.00 | |
096 Total Current Assets + Prepaid Expenses | 52 418.00 | 52 418.00 | 52 418.00 | |
110 Total Assets | 66 086.00 | 270.00 | 65 816.00 | 66 086.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 19 486.00 | |||
142 Total Equity - Total I | 21 486.00 | |||
166 Suppliers and related accounts | 1 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 685.00 | |||
172 Other debts | 43 010.00 | |||
176 Total debts | 44 330.00 | |||
180 Liabilities Total | 65 816.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 719.00 | 60 719.00 | ||
232 Total operating income excluding VAT | 60 719.00 | 60 719.00 | ||
242 Other external expenses | 11 678.00 | 11 678.00 | ||
250 Staff compensation | 20 000.00 | 20 000.00 | ||
252 Social security contributions | 5 811.00 | 5 811.00 | ||
254 Depreciation and amortization | 270.00 | 270.00 | ||
264 Total operating expenses | 37 759.00 | 37 759.00 | ||
270 Operating profit | 22 960.00 | 22 960.00 | ||
306 Income tax's | 3 474.00 | 3 474.00 | ||
310 Profit or loss | 19 486.00 | 19 486.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
492 Total Fixed Assets (Increases) | 13 669.00 | 13 669.00 | ||
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