Grow your business safely with OTENTIC
All the information you need about OTENTIC to develop and secure your business in France
O
HOME >
CORPORATES
>
OTENTIC >
BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : OTENTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2021-09-30 | Simplified |
| 2021-06-21 | Public | 2020-09-30 | Simplified |
| 2021-01-05 | Public | 2019-09-30 | Simplified |
| Name | OTENTIC |
| Siren | 824414221 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2021/000073 |
| Management number | 2016B02202 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 507 184.00 | 26 283.00 | 480 901.00 | 507 184.00 |
044 Total Fixed Assets | 507 184.00 | 26 283.00 | 480 901.00 | 507 184.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 683.00 | 683.00 | 683.00 | |
084 Cash | 355.00 | 355.00 | 355.00 | |
092 Prepaid expenses | 1 711.00 | 1 711.00 | 1 711.00 | |
096 Total Current Assets + Prepaid Expenses | 2 749.00 | 2 749.00 | 2 749.00 | |
110 Total Assets | 509 934.00 | 26 283.00 | 483 651.00 | 509 934.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -26 468.00 | |||
136 Profit for the Year | -46 078.00 | |||
142 Total Equity - Total I | -71 547.00 | |||
156 Loans and similar debts | 316 125.00 | |||
166 Suppliers and related accounts | 3 828.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 000.00 | |||
172 Other debts | 235 245.00 | |||
176 Total debts | 555 197.00 | |||
180 Liabilities Total | 483 651.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 170 000.00 | |||
195 Of which payables due in more than one year | 294 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 055.00 | 14 799.00 | 30 055.00 | |
232 Total operating income excluding VAT | 30 055.00 | 14 799.00 | 30 055.00 | |
242 Other external expenses | 48 560.00 | 16 421.00 | 48 560.00 | |
244 Taxes, duties and similar payments | 6 199.00 | 314.00 | 6 199.00 | |
254 Depreciation and amortization | 14 424.00 | 10 401.00 | 14 424.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 69 182.00 | 27 135.00 | 69 182.00 | |
270 Operating profit | -39 127.00 | -12 337.00 | -39 127.00 | |
294 Financial expenses | 6 951.00 | 5 582.00 | 6 951.00 | |
310 Profit or loss | -46 078.00 | -17 918.00 | -46 078.00 | |
all companies in France
Complete and comprehensive database.
