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BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : O T O TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2020-12-31 | Complete |
| 2021-01-26 | Public | 2019-12-31 | Complete |
| 2020-06-24 | Public | 2018-12-31 | Complete |
| 2018-12-26 | Public | 2017-12-31 | Complete |
| 2018-02-12 | Public | 2016-12-31 | Complete |
| Name | O T O TAXIS |
| Siren | 750954091 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 121724 |
| Management number | 2012B19357 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 132.00 | 132.00 | 132.00 | |
BJ TOTAL (I) | 772 076.00 | 772 076.00 | 772 076.00 | |
BZ Other receivables | 3 368.00 | 3 368.00 | 3 368.00 | |
CF Cash and cash equivalents | 3 741.00 | 3 741.00 | 3 741.00 | |
CJ TOTAL (II) | 7 109.00 | 7 109.00 | 7 109.00 | |
CO Grand total (0 to V) | 779 185.00 | 779 185.00 | 779 185.00 | |
CU Other investments | 771 944.00 | 771 944.00 | 771 944.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -126 863.00 | -100 448.00 | -126 863.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 318.00 | -26 416.00 | -25 318.00 | |
DK Regulated provisions | 21 944.00 | 19 779.00 | 21 944.00 | |
DL TOTAL (I) | -125 237.00 | -102 084.00 | -125 237.00 | |
DU Loans and Debts from Credit Institutions (3) | 139 843.00 | 223 209.00 | 139 843.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 764 256.00 | 656 558.00 | 764 256.00 | |
DX Trade payables and related accounts | 252.00 | 240.00 | 252.00 | |
DY Tax and social security liabilities | 71.00 | 71.00 | 71.00 | |
EC TOTAL (IV) | 904 422.00 | 880 078.00 | 904 422.00 | |
EE Grand total (I to V) | 779 185.00 | 777 994.00 | 779 185.00 | |
EG Accrued income and payables due within one year | 851 749.00 | 656 869.00 | 851 749.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 465.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 3 541.00 | |||
GG - OPERATING RESULT (I - II) | -3 541.00 | |||
GR Interest and similar expenses | 19 613.00 | |||
GU Total financial expenses (VI) | 19 613.00 | |||
GV - FINANCIAL INCOME (V - VI) | -19 613.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 154.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 2 165.00 | 4 389.00 | 2 165.00 | |
HH Total exceptional expenses (VIII) | 2 165.00 | 4 389.00 | 2 165.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 165.00 | -4 389.00 | -2 165.00 | |
HK Income tax | -2 375.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 318.00 | 26 416.00 | 25 318.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 318.00 | -26 416.00 | -25 318.00 | |
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