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BALANCE SHEET (
2021-06-21)
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 | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/008771 |
| Management number | 2016B02202 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| 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 | 533 108.00 | 47 077.00 | 486 031.00 | 533 108.00 |
044 Total Fixed Assets | 533 108.00 | 47 077.00 | 486 031.00 | 533 108.00 |
068 Receivables – Trade and related accounts | 1 098.00 | 1 098.00 | 1 098.00 | |
072 Receivables – Other | 1 694.00 | 1 694.00 | 1 694.00 | |
084 Cash | 2 994.00 | 2 994.00 | 2 994.00 | |
092 Prepaid expenses | 1 250.00 | 1 250.00 | 1 250.00 | |
096 Total Current Assets + Prepaid Expenses | 7 035.00 | 7 035.00 | 7 035.00 | |
110 Total Assets | 540 143.00 | 47 077.00 | 493 066.00 | 540 143.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -72 547.00 | |||
136 Profit for the Year | -40 341.00 | |||
142 Total Equity - Total I | -111 888.00 | |||
156 Loans and similar debts | 494 726.00 | |||
166 Suppliers and related accounts | 6 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 500.00 | |||
172 Other debts | 103 713.00 | |||
176 Total debts | 604 954.00 | |||
180 Liabilities Total | 493 066.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 923.00 | |||
195 Of which payables due in more than one year | 462 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 163.00 | 30 055.00 | 37 163.00 | |
232 Total operating income excluding VAT | 37 163.00 | 30 055.00 | 37 163.00 | |
242 Other external expenses | 45 555.00 | 48 560.00 | 45 555.00 | |
244 Taxes, duties and similar payments | 5 412.00 | 6 199.00 | 5 412.00 | |
254 Depreciation and amortization | 20 794.00 | 14 424.00 | 20 794.00 | |
264 Total operating expenses | 71 761.00 | 69 182.00 | 71 761.00 | |
270 Operating profit | -34 598.00 | -39 127.00 | -34 598.00 | |
294 Financial expenses | 5 743.00 | 6 951.00 | 5 743.00 | |
310 Profit or loss | -40 341.00 | -46 078.00 | -40 341.00 | |
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