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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : R OTANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | R OTANN |
| Siren | 479685950 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 6644 |
| Management number | 2004B00745 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 997.00 | 1 078.00 | 919.00 | 1 997.00 |
040 Financial Assets | 80 580.00 | 80 580.00 | 80 580.00 | |
044 Total Fixed Assets | 82 577.00 | 1 078.00 | 81 499.00 | 82 577.00 |
068 Receivables – Trade and related accounts | 27 035.00 | 27 035.00 | 27 035.00 | |
072 Receivables – Other | 1 464.00 | 1 464.00 | 1 464.00 | |
084 Cash | 10 631 436.00 | 10 631 436.00 | 10 631 436.00 | |
092 Prepaid expenses | 2 250.00 | 2 250.00 | 2 250.00 | |
096 Total Current Assets + Prepaid Expenses | 10 662 185.00 | 10 662 185.00 | 10 662 185.00 | |
110 Total Assets | 10 744 762.00 | 1 078.00 | 10 743 684.00 | 10 744 762.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | ||||
136 Profit for the Year | 10 484 165.00 | |||
142 Total Equity - Total I | 10 486 365.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 067.00 | |||
172 Other debts | 255 749.00 | |||
176 Total debts | 257 318.00 | |||
180 Liabilities Total | 10 743 684.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 264 639.00 | 255 840.00 | 264 639.00 | |
230 Other income | 10 746.00 | 214.00 | 10 746.00 | |
232 Total operating income excluding VAT | 275 385.00 | 256 054.00 | 275 385.00 | |
242 Other external expenses | 31 538.00 | 44 901.00 | 31 538.00 | |
244 Taxes, duties and similar payments | 3 478.00 | 3 378.00 | 3 478.00 | |
250 Staff compensation | 849 271.00 | 346 939.00 | 849 271.00 | |
252 Social security contributions | 15 333.00 | 16 258.00 | 15 333.00 | |
254 Depreciation and amortization | 34.00 | 34.00 | ||
262 Other expenses | 87.00 | 2.00 | 87.00 | |
264 Total operating expenses | 899 741.00 | 411 477.00 | 899 741.00 | |
270 Operating profit | -624 355.00 | -155 422.00 | -624 355.00 | |
280 Financial income | 278 972.00 | 416 564.00 | 278 972.00 | |
290 Exceptional income | 13 278 437.00 | 104 573.00 | 13 278 437.00 | |
294 Financial expenses | 478.00 | 873.00 | 478.00 | |
300 Exceptional expenses | 2 278 624.00 | 14 700.00 | 2 278 624.00 | |
306 Income tax's | 169 786.00 | -1 515.00 | 169 786.00 | |
310 Profit or loss | 10 484 165.00 | 351 657.00 | 10 484 165.00 | |
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