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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : O.T.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2020-06-17 | Public | 2019-03-30 | Complete |
| 2019-11-29 | Public | 2018-12-31 | Complete |
| Name | O.T.S. |
| Siren | 838918621 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/007846 |
| Management number | 2018B00588 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74330 POISY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 26 403.00 | 26 403.00 | 26 403.00 | |
CJ TOTAL (II) | 26 403.00 | 26 403.00 | 26 403.00 | |
CO Grand total (0 to V) | 3 026 403.00 | 3 026 403.00 | 3 026 403.00 | |
CU Other investments | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -24 353.00 | -24 353.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 650.00 | -24 353.00 | 364 650.00 | |
DL TOTAL (I) | 350 296.00 | -14 353.00 | 350 296.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 228 678.00 | 2 585 224.00 | 2 228 678.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 445 388.00 | 439 586.00 | 445 388.00 | |
DX Trade payables and related accounts | 2 040.00 | 2 160.00 | 2 040.00 | |
EC TOTAL (IV) | 2 676 106.00 | 3 026 970.00 | 2 676 106.00 | |
EE Grand total (I to V) | 3 026 403.00 | 3 012 616.00 | 3 026 403.00 | |
EG Accrued income and payables due within one year | 808 298.00 | 800 584.00 | 808 298.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 41.00 | 105.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 122.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 7 122.00 | |||
GG - OPERATING RESULT (I - II) | -7 122.00 | |||
GJ Financial income from other securities and fixed asset receivables | 410 000.00 | |||
GP Total financial income (V) | 410 000.00 | |||
GR Interest and similar expenses | 38 227.00 | |||
GU Total financial expenses (VI) | 38 227.00 | |||
GV - FINANCIAL INCOME (V - VI) | 371 773.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 364 651.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 410 000.00 | 410 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 349.00 | 24 353.00 | 45 349.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 650.00 | -24 353.00 | 364 650.00 | |
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