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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : OTESIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| Name | OTESIA |
| Siren | 852540947 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/010292 |
| Management number | 2019B01064 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42270 SAINT-PRIEST-EN-JAREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 175 015.00 | 175 015.00 | 175 015.00 | |
044 Total Fixed Assets | 175 015.00 | 175 015.00 | 175 015.00 | |
068 Receivables – Trade and related accounts | 19 200.00 | 19 200.00 | 19 200.00 | |
072 Receivables – Other | 53 769.00 | 53 769.00 | 53 769.00 | |
084 Cash | 177 734.00 | 177 734.00 | 177 734.00 | |
092 Prepaid expenses | 819.00 | 819.00 | 819.00 | |
096 Total Current Assets + Prepaid Expenses | 251 522.00 | 251 522.00 | 251 522.00 | |
110 Total Assets | 426 537.00 | 426 537.00 | 426 537.00 | |
120 Share or Individual Capital | 379 000.00 | |||
136 Profit for the Year | 8 655.00 | |||
142 Total Equity - Total I | 387 655.00 | |||
156 Loans and similar debts | 5.00 | |||
166 Suppliers and related accounts | 2 784.00 | |||
172 Other debts | 36 093.00 | |||
176 Total debts | 38 882.00 | |||
180 Liabilities Total | 426 537.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 554 360.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 379 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 000.00 | 22 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 22 002.00 | 22 002.00 | ||
242 Other external expenses | 12 341.00 | 12 341.00 | ||
243 (including business tax) | 5.00 | 5.00 | ||
244 Taxes, duties and similar payments | 8.00 | 8.00 | ||
262 Other expenses | 380.00 | 380.00 | ||
264 Total operating expenses | 12 730.00 | 12 730.00 | ||
270 Operating profit | 9 272.00 | 9 272.00 | ||
280 Financial income | 1 272.00 | 1 272.00 | ||
290 Exceptional income | 379 345.00 | 379 345.00 | ||
300 Exceptional expenses | 379 345.00 | 379 345.00 | ||
306 Income tax's | 1 888.00 | 1 888.00 | ||
310 Profit or loss | 8 655.00 | 8 655.00 | ||
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