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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : OTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| Name | OTO |
| Siren | 818677007 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/024702 |
| Management number | 2016B01418 |
| Activity code | 6201Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 28 023.00 | 1 784.00 | 26 239.00 | 28 023.00 |
028 Tangible Assets | 917.00 | 530.00 | 387.00 | 917.00 |
040 Financial Assets | 489.00 | 489.00 | 489.00 | |
044 Total Fixed Assets | 29 428.00 | 2 314.00 | 27 114.00 | 29 428.00 |
072 Receivables – Other | 884.00 | 884.00 | 884.00 | |
084 Cash | 99.00 | 99.00 | 99.00 | |
096 Total Current Assets + Prepaid Expenses | 982.00 | 982.00 | 982.00 | |
110 Total Assets | 30 411.00 | 2 314.00 | 28 097.00 | 30 411.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -14 320.00 | |||
142 Total Equity - Total I | -13 320.00 | |||
156 Loans and similar debts | 20 173.00 | |||
166 Suppliers and related accounts | 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 632.00 | |||
172 Other debts | 20 681.00 | |||
176 Total debts | 41 416.00 | |||
180 Liabilities Total | 28 097.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 428.00 | |||
195 Of which payables due in more than one year | 15 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 900.00 | 900.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 901.00 | 901.00 | ||
242 Other external expenses | 12 027.00 | 12 027.00 | ||
243 (including business tax) | 162.00 | 162.00 | ||
244 Taxes, duties and similar payments | 162.00 | 162.00 | ||
254 Depreciation and amortization | 2 314.00 | 2 314.00 | ||
264 Total operating expenses | 14 503.00 | 14 503.00 | ||
270 Operating profit | -13 602.00 | -13 602.00 | ||
294 Financial expenses | 718.00 | 718.00 | ||
310 Profit or loss | -14 320.00 | -14 320.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 28 023.00 | 28 023.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 917.00 | 917.00 | ||
482 INCREASES Financial Assets | 489.00 | 489.00 | ||
492 Total Fixed Assets (Increases) | 29 428.00 | 29 428.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 180.00 | 180.00 | ||
378 Amount of deductible VAT on goods and services | 2 216.00 | 2 216.00 | ||
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