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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : OTD PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | OTD PATRIMOINE |
| Siren | 514231455 |
| Closing | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2020/002280 |
| Management number | 2011B00239 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69620 TERNAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 045.00 | 1 045.00 | 1 045.00 | |
028 Tangible Assets | 328 404.00 | 94 445.00 | 233 959.00 | 328 404.00 |
040 Financial Assets | 168 285.00 | 168 285.00 | 168 285.00 | |
044 Total Fixed Assets | 497 735.00 | 95 491.00 | 402 244.00 | 497 735.00 |
068 Receivables – Trade and related accounts | 31 783.00 | 31 783.00 | 31 783.00 | |
072 Receivables – Other | 2 234.00 | 2 234.00 | 2 234.00 | |
084 Cash | 114 004.00 | 114 004.00 | 114 004.00 | |
092 Prepaid expenses | 2 154.00 | 2 154.00 | 2 154.00 | |
096 Total Current Assets + Prepaid Expenses | 150 174.00 | 150 174.00 | 150 174.00 | |
110 Total Assets | 647 909.00 | 95 491.00 | 552 418.00 | 647 909.00 |
120 Share or Individual Capital | 267 170.00 | |||
126 Legal Reserve | 14 519.00 | |||
130 Regulated Reserves | 4 337.00 | |||
132 Other Reserves | 171 439.00 | |||
136 Profit for the Year | 60 641.00 | |||
142 Total Equity - Total I | 518 106.00 | |||
156 Loans and similar debts | 30.00 | |||
166 Suppliers and related accounts | 3 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 752.00 | |||
172 Other debts | 30 625.00 | |||
176 Total debts | 34 312.00 | |||
180 Liabilities Total | 552 418.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 998.00 | 153 491.00 | 157 998.00 | |
230 Other income | 23 990.00 | 23 252.00 | 23 990.00 | |
232 Total operating income excluding VAT | 181 988.00 | 176 743.00 | 181 988.00 | |
242 Other external expenses | 51 271.00 | 39 449.00 | 51 271.00 | |
243 (including business tax) | 845.00 | 845.00 | ||
244 Taxes, duties and similar payments | 2 274.00 | 2 090.00 | 2 274.00 | |
250 Staff compensation | 76 200.00 | 75 600.00 | 76 200.00 | |
252 Social security contributions | 41 411.00 | 40 737.00 | 41 411.00 | |
254 Depreciation and amortization | 12 043.00 | 13 097.00 | 12 043.00 | |
262 Other expenses | 3.00 | 6.00 | 3.00 | |
264 Total operating expenses | 183 201.00 | 170 980.00 | 183 201.00 | |
270 Operating profit | -1 213.00 | 5 763.00 | -1 213.00 | |
280 Financial income | 62 830.00 | 59 905.00 | 62 830.00 | |
294 Financial expenses | 2 588.00 | |||
300 Exceptional expenses | 122.00 | 122.00 | ||
306 Income tax's | 854.00 | 1 446.00 | 854.00 | |
310 Profit or loss | 60 641.00 | 61 635.00 | 60 641.00 | |
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