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BALANCE SHEET (
2019-04-02)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 20451 |
| Management number | 2000B08046 |
| Activity code | 6612Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS 2 |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 5 936 592.00 | 9 242 992.00 | 5 936 592.00 | |
A2 TOTAL ASSETS | 222 912.00 | 210 958.00 | 222 912.00 | |
A3 TOTAL ASSETS | 28 057 783.00 | 33 716 056.00 | 28 057 783.00 | |
BL Raw materials, supplies | 39 508 294.00 | |||
CJ TOTAL (II) | 37 545 912.00 | |||
CO Grand total (0 to V) | 77 054 205.00 | |||
P1 LIABILITIES - Equity | 345 733.00 | 772 843.00 | 345 733.00 | |
P3 TOTAL LIABILITIES | 771 057.00 | 683 896.00 | 771 057.00 | |
P4 LIABILITIES - Share Premiums | 10 609 634.00 | 6 883 019.00 | 10 609 634.00 | |
P5 LIABILITIES - Reserves | 72 255.00 | 72 255.00 | 72 255.00 | |
P7 LIABILITIES - Retained Earnings | -1 999 501.00 | -1 786 553.00 | -1 999 501.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 137 542.00 | -212 948.00 | 137 542.00 | |
P9 TOTAL LIABILITIES | 28 057 783.00 | 33 716 056.00 | 28 057 783.00 | |
R1 Income Statement - Premiums - Earned Contributions | 6 326.00 | 29 222.00 | 6 326.00 | |
R2 Income Statement - Claims Expenses | -723 891.00 | -28 935.00 | -723 891.00 | |
R3 Income Statement - Technical Result | 137 542.00 | -212 948.00 | 137 542.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 771 057.00 | 683 896.00 | 771 057.00 | |
DB Share, merger, contribution premiums, etc. | 10 609 636.00 | 6 883 019.00 | 10 609 636.00 | |
DL TOTAL (I) | 28 998 101.00 | 22 197 053.00 | 28 998 101.00 | |
DR TOTAL (IV) | 624 035.00 | 326 923.00 | 624 035.00 | |
EC TOTAL (IV) | 44 549 378.00 | 41 416 196.00 | 44 549 378.00 | |
EE Grand total (I to V) | 77 054 205.00 | 65 542 333.00 | 77 054 205.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 850 054.00 | 4 145 827.00 | 2 850 054.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
FQ Other income | 1 607 190.00 | |||
FR Total operating income (I) | 119 423 594.00 | |||
GG - OPERATING RESULT (I - II) | 5 122 169.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 051 125.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | -1 226 660.00 | -1 398 766.00 | -1 226 660.00 | |
R6 Group Income (Consolidated Net Income) | 3 643 907.00 | 4 870 619.00 | 3 643 907.00 | |
R7 Share of minority interests (Non-group income) | 793 853.00 | 724 792.00 | 793 853.00 | |
R8 Net income, group share (parent company share) | 2 850 054.00 | 4 145 827.00 | 2 850 054.00 | |
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