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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : GROUPE O.T.P FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Complete |
| 2022-05-18 | Public | 2018-12-31 | Simplified |
| 2022-02-23 | Public | 2020-12-31 | Simplified |
| 2021-08-16 | Public | 2019-12-31 | Simplified |
| Name | GROUPE O.T.P FINANCES |
| Siren | 838079986 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 12798 |
| Management number | 2018B00494 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 730 000.00 | 730 000.00 | 730 000.00 | |
044 Total Fixed Assets | 730 000.00 | 730 000.00 | 730 000.00 | |
072 Receivables – Other | 436.00 | 436.00 | 436.00 | |
096 Total Current Assets + Prepaid Expenses | 436.00 | 436.00 | 436.00 | |
110 Total Assets | 730 436.00 | 730 436.00 | 730 436.00 | |
120 Share or Individual Capital | 730 000.00 | |||
134 Retained Earnings | -1 708.00 | |||
136 Profit for the Year | -1 558.00 | |||
142 Total Equity - Total I | 726 734.00 | |||
156 Loans and similar debts | 78.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 334.00 | |||
172 Other debts | 3 624.00 | |||
176 Total debts | 3 702.00 | |||
180 Liabilities Total | 730 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 558.00 | 170.00 | 1 558.00 | |
264 Total operating expenses | 1 558.00 | 170.00 | 1 558.00 | |
270 Operating profit | -1 558.00 | -170.00 | -1 558.00 | |
310 Profit or loss | -1 558.00 | -170.00 | -1 558.00 | |
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