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BALANCE SHEET (
2020-06-12)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 29698 |
| Management number | 2000B08046 |
| Activity code | 6612Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1 637 607.00 | 5 936 592.00 | 1 637 607.00 | |
A2 TOTAL ASSETS | 237 041.00 | 222 912.00 | 237 041.00 | |
A3 TOTAL ASSETS | 22 163 943.00 | 28 057 783.00 | 22 163 943.00 | |
A4 Equity method investments | 1 236 626.00 | |||
AJ Other Intangible Assets | 3 116 938.00 | |||
AT Other tangible assets | 2 583 056.00 | |||
CO Grand total (0 to V) | 73 505 957.00 | |||
P1 LIABILITIES - Equity | 3 816.00 | 345 733.00 | 3 816.00 | |
P3 TOTAL LIABILITIES | 784 044.00 | 771 057.00 | 784 044.00 | |
P4 LIABILITIES - Share Premiums | 11 496 649.00 | 10 609 634.00 | 11 496 649.00 | |
P5 LIABILITIES - Reserves | 77 106.00 | 72 255.00 | 77 106.00 | |
P7 LIABILITIES - Retained Earnings | -1 866 810.00 | -1 999 501.00 | -1 866 810.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -2 752 629.00 | 137 542.00 | -2 752 629.00 | |
P9 TOTAL LIABILITIES | 22 163 943.00 | 28 057 783.00 | 22 163 943.00 | |
R1 Income Statement - Premiums - Earned Contributions | 14 930.00 | 6 326.00 | 14 930.00 | |
R2 Income Statement - Claims Expenses | -691 531.00 | -723 891.00 | -691 531.00 | |
R3 Income Statement - Technical Result | -2 752 629.00 | 137 542.00 | -2 752 629.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 784 044.00 | 771 057.00 | 784 044.00 | |
EE Grand total (I to V) | 73 508 987.00 | 77 054 205.00 | 73 508 987.00 | |
P2 LIABILITIES - Gross Technical Reserves | 3 113 333.00 | 2 810 054.00 | 3 113 333.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
GG - OPERATING RESULT (I - II) | 4 007 489.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 291 166.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 373 488.00 | -180 553.00 | 373 488.00 | |
HK Income tax | -1 077 887.00 | -1 226 660.00 | -1 077 887.00 | |
R7 Share of minority interests (Non-group income) | 183 434.00 | 793 853.00 | 183 434.00 | |
R8 Net income, group share (parent company share) | 3 113 333.00 | 2 850 054.00 | 3 113 333.00 | |
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