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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : OTB 51
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2021-03-31 | Simplified |
| 2020-12-01 | Public | 2020-03-31 | Simplified |
| Name | OTB 51 |
| Siren | 813632833 |
| Closing | 2020-03-31 |
| Registry code | 7301 |
| Registration number | 13961 |
| Management number | 2015B01111 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73160 Vimines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 50 855.00 | 28 933.00 | 21 922.00 | 50 855.00 |
040 Financial Assets | 20 530.00 | 20 530.00 | 20 530.00 | |
044 Total Fixed Assets | 96 385.00 | 28 933.00 | 67 452.00 | 96 385.00 |
068 Receivables – Trade and related accounts | 54 000.00 | 54 000.00 | 54 000.00 | |
072 Receivables – Other | 280 911.00 | 280 911.00 | 280 911.00 | |
084 Cash | 86 817.00 | 86 817.00 | 86 817.00 | |
096 Total Current Assets + Prepaid Expenses | 421 728.00 | 421 728.00 | 421 728.00 | |
110 Total Assets | 518 114.00 | 28 933.00 | 489 180.00 | 518 114.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 097.00 | |||
136 Profit for the Year | 34 231.00 | |||
142 Total Equity - Total I | 47 329.00 | |||
156 Loans and similar debts | 2 802.00 | |||
166 Suppliers and related accounts | 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -120 204.00 | |||
172 Other debts | 438 923.00 | |||
176 Total debts | 441 851.00 | |||
180 Liabilities Total | 489 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 000.00 | 109 000.00 | 128 000.00 | |
230 Other income | 2.00 | 1 916.00 | 2.00 | |
232 Total operating income excluding VAT | 128 002.00 | 110 916.00 | 128 002.00 | |
242 Other external expenses | 14 651.00 | 23 918.00 | 14 651.00 | |
243 (including business tax) | 616.00 | 616.00 | ||
244 Taxes, duties and similar payments | 11 356.00 | 4 610.00 | 11 356.00 | |
250 Staff compensation | 48 252.00 | 41 418.00 | 48 252.00 | |
254 Depreciation and amortization | 10 171.00 | 10 106.00 | 10 171.00 | |
262 Other expenses | 41.00 | 2.00 | 41.00 | |
264 Total operating expenses | 84 472.00 | 80 054.00 | 84 472.00 | |
270 Operating profit | 43 530.00 | 30 862.00 | 43 530.00 | |
290 Exceptional income | 50 000.00 | 50 000.00 | ||
294 Financial expenses | 79.00 | 190.00 | 79.00 | |
300 Exceptional expenses | 50 000.00 | 50 000.00 | ||
306 Income tax's | 9 219.00 | 5 682.00 | 9 219.00 | |
310 Profit or loss | 34 231.00 | 24 990.00 | 34 231.00 | |
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