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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : ÔTREMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-04-27 | Public | 2020-12-31 | Simplified |
| Name | ÔTREMENT |
| Siren | 892020850 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 4481 |
| Management number | 2020B06296 |
| Activity code | 00000 |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95130 Franconville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 667.00 | 9.00 | 657.00 | 667.00 |
044 Total Fixed Assets | 667.00 | 9.00 | 657.00 | 667.00 |
068 Receivables – Trade and related accounts | 62 400.00 | 62 400.00 | 62 400.00 | |
072 Receivables – Other | 550.00 | 550.00 | 550.00 | |
084 Cash | 5 000.00 | 5 000.00 | 5 000.00 | |
096 Total Current Assets + Prepaid Expenses | 67 950.00 | 67 950.00 | 67 950.00 | |
110 Total Assets | 68 617.00 | 9.00 | 68 607.00 | 68 617.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 45 009.00 | |||
142 Total Equity - Total I | 50 009.00 | |||
166 Suppliers and related accounts | 3 364.00 | |||
172 Other debts | 15 235.00 | |||
176 Total debts | 18 599.00 | |||
180 Liabilities Total | 68 607.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 52 000.00 | 52 000.00 | ||
232 Total operating income excluding VAT | 52 000.00 | 52 000.00 | ||
242 Other external expenses | 2 147.00 | 2 147.00 | ||
244 Taxes, duties and similar payments | 4 835.00 | 4 835.00 | ||
254 Depreciation and amortization | 9.00 | 9.00 | ||
264 Total operating expenses | 6 991.00 | 6 991.00 | ||
270 Operating profit | 45 009.00 | 45 009.00 | ||
310 Profit or loss | 45 009.00 | 45 009.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | 667.00 | ||
492 Total Fixed Assets (Increases) | 667.00 | 667.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 400.00 | 10 400.00 | ||
378 Amount of deductible VAT on goods and services | 277.00 | 277.00 | ||
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