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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : Sas Otemanu
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-01 | Public | 2022-12-31 | Complete |
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| Name | Sas Otemanu |
| Siren | 843847674 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 99506 |
| Management number | 2018B27638 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 619 997.00 | 619 997.00 | 619 997.00 | |
AV Fixed assets in progress | 3 831 618.00 | 3 831 618.00 | 3 831 618.00 | |
BJ TOTAL (I) | 4 451 615.00 | 4 451 615.00 | 4 451 615.00 | |
BZ Other receivables | 2 518 617.00 | 2 518 617.00 | 2 518 617.00 | |
CF Cash and cash equivalents | 39 013.00 | 39 013.00 | 39 013.00 | |
CJ TOTAL (II) | 2 557 631.00 | 2 557 631.00 | 2 557 631.00 | |
CO Grand total (0 to V) | 7 009 246.00 | 7 009 246.00 | 7 009 246.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 670 767.00 | 2 670 767.00 | ||
DH Retained earnings | -135 086.00 | -135 086.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 531.00 | -1 531.00 | ||
DL TOTAL (I) | 2 534 148.00 | 2 534 148.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 467 841.00 | 4 467 841.00 | ||
DX Trade payables and related accounts | 7 257.00 | 7 257.00 | ||
EC TOTAL (IV) | 4 475 098.00 | 4 475 098.00 | ||
EE Grand total (I to V) | 7 009 246.00 | 7 009 246.00 | ||
EG Accrued income and payables due within one year | 141 887.00 | 141 887.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 531.00 | |||
GF Total Operating Expenses (II) | 1 531.00 | |||
GG - OPERATING RESULT (I - II) | -1 531.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 531.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531.00 | 1 531.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 531.00 | -1 531.00 | ||
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