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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : OTWT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-12-31 | Simplified |
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| Name | OTWT |
| Siren | 840941116 |
| Closing | 2020-12-31 |
| Registry code | 4402 |
| Registration number | 7247 |
| Management number | 2021B00847 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44350 GUERANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 991.00 | 1 008.00 | 2 000.00 |
028 Tangible Assets | 550.00 | 98.00 | 451.00 | 550.00 |
040 Financial Assets | 578 705.00 | 578 705.00 | 578 705.00 | |
044 Total Fixed Assets | 581 255.00 | 1 089.00 | 580 165.00 | 581 255.00 |
068 Receivables – Trade and related accounts | 62 400.00 | 62 400.00 | 62 400.00 | |
072 Receivables – Other | 1 020.00 | 1 020.00 | 1 020.00 | |
084 Cash | 128 782.00 | 128 782.00 | 128 782.00 | |
096 Total Current Assets + Prepaid Expenses | 192 203.00 | 192 203.00 | 192 203.00 | |
110 Total Assets | 773 459.00 | 1 089.00 | 772 369.00 | 773 459.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 881.00 | |||
136 Profit for the Year | 157 477.00 | |||
142 Total Equity - Total I | 156 596.00 | |||
156 Loans and similar debts | 520 000.00 | |||
166 Suppliers and related accounts | 105.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 700.00 | |||
172 Other debts | 95 668.00 | |||
176 Total debts | 615 773.00 | |||
180 Liabilities Total | 772 369.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 536 760.00 | |||
195 Of which payables due in more than one year | 393 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 000.00 | 102 000.00 | ||
232 Total operating income excluding VAT | 102 000.00 | 102 000.00 | ||
242 Other external expenses | 5 521.00 | 5 521.00 | ||
254 Depreciation and amortization | 498.00 | 498.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 6 021.00 | 6 021.00 | ||
270 Operating profit | 95 978.00 | 95 978.00 | ||
280 Financial income | 84 067.00 | 84 067.00 | ||
306 Income tax's | 22 568.00 | 22 568.00 | ||
310 Profit or loss | 157 477.00 | 157 477.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | 550.00 | ||
482 INCREASES Financial Assets | 536 210.00 | 536 210.00 | ||
490 Total Fixed Assets (Gross Value) | 44 495.00 | 44 495.00 | ||
492 Total Fixed Assets (Increases) | 536 760.00 | 536 760.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 400.00 | 20 400.00 | ||
378 Amount of deductible VAT on goods and services | 415.00 | 415.00 | ||
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