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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : OTCDLINK SOFTWARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Complete |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-11-03 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | OTCDLINK SOFTWARE |
| Siren | 797910809 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 4347 |
| Management number | 2013B07348 |
| Activity code | 6311Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92340 Bourg-la-Reine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
044 Total Fixed Assets | ||||
072 Receivables – Other | 127.00 | 127.00 | 127.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 2 987.00 | 2 987.00 | 2 987.00 | |
096 Total Current Assets + Prepaid Expenses | 3 129.00 | 3 129.00 | 3 129.00 | |
110 Total Assets | 3 129.00 | 3 129.00 | 3 129.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -7 394.00 | |||
136 Profit for the Year | -3 247.00 | |||
142 Total Equity - Total I | -5 641.00 | |||
166 Suppliers and related accounts | 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 004.00 | |||
172 Other debts | 8 004.00 | |||
176 Total debts | 8 771.00 | |||
180 Liabilities Total | 3 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 764.00 | 1 204.00 | 764.00 | |
244 Taxes, duties and similar payments | 151.00 | |||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 764.00 | 1 355.00 | 764.00 | |
270 Operating profit | -764.00 | -1 355.00 | -764.00 | |
300 Exceptional expenses | 2 483.00 | 2 483.00 | ||
310 Profit or loss | -3 247.00 | -1 355.00 | -3 247.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 2 475.00 | 2 475.00 | ||
490 Total Fixed Assets (Gross Value) | 2 475.00 | 2 475.00 | ||
494 Total Fixed Assets (Decreases) | 2 475.00 | 2 475.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 475.00 | 2 475.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | -2 475.00 | -2 475.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 475.00 | -2 475.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 217.00 | 217.00 | ||
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