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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : OTCex SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-04 | Public | 2022-12-31 | Bank |
| 2022-05-18 | Public | 2021-12-31 | Bank |
| 2021-09-07 | Public | 2020-12-31 | Consolidated |
| 2021-08-16 | Public | 2020-12-31 | Bank |
| 2020-06-12 | Public | 2019-12-31 | Bank |
| 2019-04-02 | Public | 2018-12-31 | Bank |
| 2018-04-04 | Public | 2017-12-31 | Bank |
| 2017-03-29 | Public | 2016-12-31 | Consolidated |
| Name | OTCex SA |
| Siren | 431279991 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 85390 |
| Management number | 2000B08046 |
| Activity code | 6612Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 926 191.00 | 1 637 607.00 | 926 191.00 | |
A2 TOTAL ASSETS | 3 058 310.00 | 237 041.00 | 3 058 310.00 | |
A3 TOTAL ASSETS | 25 284 884.00 | 22 163 943.00 | 25 284 884.00 | |
P1 LIABILITIES - Equity | 3 816.00 | |||
P3 TOTAL LIABILITIES | 784 044.00 | 784 044.00 | 784 044.00 | |
P4 LIABILITIES - Share Premiums | 11 496 649.00 | 11 496 649.00 | 11 496 649.00 | |
P5 LIABILITIES - Reserves | 77 106.00 | 77 106.00 | 77 106.00 | |
P7 LIABILITIES - Retained Earnings | -4 619 437.00 | -1 866 810.00 | -4 619 437.00 | |
P8 LIABILITIES - Profit or Loss for the Year | -1 189 428.00 | -2 752 629.00 | -1 189 428.00 | |
P9 TOTAL LIABILITIES | 25 284 884.00 | 22 163 943.00 | 25 284 884.00 | |
R1 Income Statement - Premiums - Earned Contributions | 15 921.00 | 14 930.00 | 15 921.00 | |
R2 Income Statement - Claims Expenses | -690 366.00 | -691 531.00 | -690 366.00 | |
R3 Income Statement - Technical Result | -1 189 428.00 | -2 752 629.00 | -1 189 428.00 | |
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