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BALANCE SHEET (
2019-09-23)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 101766 |
| Management number | 2016B04511 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-09-23 |
| 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 | 19 564.00 | 4 360.00 | 15 204.00 | 19 564.00 |
044 Total Fixed Assets | 19 564.00 | 4 360.00 | 15 204.00 | 19 564.00 |
068 Receivables – Trade and related accounts | 25 937.00 | 25 937.00 | 25 937.00 | |
072 Receivables – Other | 2 435.00 | 2 435.00 | 2 435.00 | |
084 Cash | 33 670.00 | 33 670.00 | 33 670.00 | |
096 Total Current Assets + Prepaid Expenses | 62 042.00 | 62 042.00 | 62 042.00 | |
110 Total Assets | 81 606.00 | 4 360.00 | 77 246.00 | 81 606.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 19 286.00 | |||
136 Profit for the Year | 20 841.00 | |||
142 Total Equity - Total I | 42 327.00 | |||
166 Suppliers and related accounts | 1 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 423.00 | |||
172 Other debts | 33 599.00 | |||
176 Total debts | 34 919.00 | |||
180 Liabilities Total | 77 246.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 897.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 447.00 | 86 447.00 | ||
230 Other income | 1 014.00 | 1 014.00 | ||
232 Total operating income excluding VAT | 87 461.00 | 87 461.00 | ||
234 Purchases of goods (including customs duties) | 5 654.00 | 5 654.00 | ||
242 Other external expenses | 36 932.00 | 36 932.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 374.00 | 374.00 | ||
250 Staff compensation | 14 000.00 | 14 000.00 | ||
252 Social security contributions | 707.00 | 707.00 | ||
254 Depreciation and amortization | 4 090.00 | 4 090.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 61 784.00 | 61 784.00 | ||
270 Operating profit | 25 677.00 | 25 677.00 | ||
294 Financial expenses | 982.00 | 982.00 | ||
306 Income tax's | 3 854.00 | 3 854.00 | ||
310 Profit or loss | 20 841.00 | 20 841.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 897.00 | 5 897.00 | ||
490 Total Fixed Assets (Gross Value) | 13 668.00 | 13 668.00 | ||
492 Total Fixed Assets (Increases) | 5 897.00 | 5 897.00 | ||
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