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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : R OTANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | R OTANN |
| Siren | 479685950 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 6363 |
| Management number | 2004B00745 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 044.00 | 696.00 | 348.00 | 1 044.00 |
040 Financial Assets | 2 368 706.00 | 2 368 706.00 | 2 368 706.00 | |
044 Total Fixed Assets | 2 369 750.00 | 696.00 | 2 369 054.00 | 2 369 750.00 |
072 Receivables – Other | 19 337.00 | 19 337.00 | 19 337.00 | |
084 Cash | 496 951.00 | 496 951.00 | 496 951.00 | |
092 Prepaid expenses | 272.00 | 272.00 | 272.00 | |
096 Total Current Assets + Prepaid Expenses | 516 560.00 | 516 560.00 | 516 560.00 | |
110 Total Assets | 2 886 310.00 | 696.00 | 2 885 614.00 | 2 886 310.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 2 399 020.00 | |||
136 Profit for the Year | 383 585.00 | |||
142 Total Equity - Total I | 2 784 805.00 | |||
156 Loans and similar debts | 25 960.00 | |||
166 Suppliers and related accounts | 874.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 001.00 | |||
172 Other debts | 73 975.00 | |||
176 Total debts | 100 808.00 | |||
180 Liabilities Total | 2 885 614.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 172 296.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 28 000.00 | |||
195 Of which payables due in more than one year | 21 351.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 249 431.00 | 237 375.00 | 249 431.00 | |
230 Other income | 17.00 | 17.00 | ||
232 Total operating income excluding VAT | 249 448.00 | 237 375.00 | 249 448.00 | |
242 Other external expenses | 43 105.00 | 64 873.00 | 43 105.00 | |
244 Taxes, duties and similar payments | 7 596.00 | 3 244.00 | 7 596.00 | |
250 Staff compensation | 219 560.00 | 188 474.00 | 219 560.00 | |
252 Social security contributions | 19 789.00 | 18 765.00 | 19 789.00 | |
254 Depreciation and amortization | 523.00 | 348.00 | 523.00 | |
262 Other expenses | 47.00 | 37.00 | 47.00 | |
264 Total operating expenses | 290 620.00 | 275 740.00 | 290 620.00 | |
270 Operating profit | -41 173.00 | -38 365.00 | -41 173.00 | |
280 Financial income | 415 522.00 | 417 006.00 | 415 522.00 | |
290 Exceptional income | 28 000.00 | 28 000.00 | ||
294 Financial expenses | 5 809.00 | 14 142.00 | 5 809.00 | |
300 Exceptional expenses | 11 287.00 | 11 287.00 | ||
306 Income tax's | 1 668.00 | -8 763.00 | 1 668.00 | |
310 Profit or loss | 383 585.00 | 373 262.00 | 383 585.00 | |
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