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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : SAS OTIGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| Name | SAS OTIGES |
| Siren | 881981690 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/022706 |
| Management number | 2020B01074 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 37 462.00 | 3 709.00 | 33 753.00 | 37 462.00 |
040 Financial Assets | 1 539 404.00 | 1 539 404.00 | 1 539 404.00 | |
044 Total Fixed Assets | 1 576 866.00 | 3 709.00 | 1 573 157.00 | 1 576 866.00 |
068 Receivables – Trade and related accounts | 8 069.00 | 8 069.00 | 8 069.00 | |
072 Receivables – Other | 134 794.00 | 134 794.00 | 134 794.00 | |
084 Cash | 12 854.00 | 12 854.00 | 12 854.00 | |
096 Total Current Assets + Prepaid Expenses | 155 717.00 | 155 717.00 | 155 717.00 | |
110 Total Assets | 1 732 583.00 | 3 709.00 | 1 728 874.00 | 1 732 583.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 95 754.00 | |||
142 Total Equity - Total I | 105 754.00 | |||
156 Loans and similar debts | 1 395 372.00 | |||
166 Suppliers and related accounts | 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 226 133.00 | |||
172 Other debts | 227 478.00 | |||
176 Total debts | 1 623 120.00 | |||
180 Liabilities Total | 1 728 874.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 576 866.00 | |||
195 Of which payables due in more than one year | 1 179 296.00 | |||
199 Of which current accounts of debit partners | 127 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 448.00 | 13 448.00 | ||
232 Total operating income excluding VAT | 13 448.00 | 13 448.00 | ||
242 Other external expenses | 46 134.00 | 46 134.00 | ||
254 Depreciation and amortization | 3 709.00 | 3 709.00 | ||
264 Total operating expenses | 49 843.00 | 49 843.00 | ||
270 Operating profit | -36 395.00 | -36 395.00 | ||
280 Financial income | 145 000.00 | 145 000.00 | ||
294 Financial expenses | 12 851.00 | 12 851.00 | ||
310 Profit or loss | 95 754.00 | 95 754.00 | ||
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