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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : OTTAWA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Complete |
| 2021-10-22 | Public | 2021-03-31 | Complete |
| Name | OTTAWA INVEST |
| Siren | 891808511 |
| Closing | 2021-03-31 |
| Registry code | 9201 |
| Registration number | 57602 |
| Management number | 2020B11235 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92213 Saint-Cloud Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 273 853.00 | 2 273 853.00 | 2 273 853.00 | |
BZ Other receivables | 390 367.00 | 390 367.00 | 390 367.00 | |
CF Cash and cash equivalents | 9 647.00 | 9 647.00 | 9 647.00 | |
CH Prepaid expenses | 7 164.00 | 7 164.00 | 7 164.00 | |
CJ TOTAL (II) | 2 681 031.00 | 2 681 031.00 | 2 681 031.00 | |
CO Grand total (0 to V) | 2 681 031.00 | 2 681 031.00 | 2 681 031.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 497.00 | 47 497.00 | ||
DL TOTAL (I) | 48 497.00 | 48 497.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 138 390.00 | 1 138 390.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 060 578.00 | 1 060 578.00 | ||
DX Trade payables and related accounts | 396 415.00 | 396 415.00 | ||
DY Tax and social security liabilities | 37 151.00 | 37 151.00 | ||
EC TOTAL (IV) | 2 632 534.00 | 2 632 534.00 | ||
EE Grand total (I to V) | 2 681 031.00 | 2 681 031.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 003 000.00 | 1 003 000.00 | 1 003 000.00 | |
FJ Net sales | 1 003 000.00 | 1 003 000.00 | 1 003 000.00 | |
FM Inventory production | -683 043.00 | |||
FR Total operating income (I) | 319 957.00 | |||
FW Other purchases and external expenses | 233 942.00 | |||
FX Taxes, duties, and similar payments | 16 250.00 | |||
GF Total Operating Expenses (II) | 250 192.00 | |||
GG - OPERATING RESULT (I - II) | 69 765.00 | |||
GL Other interest and similar income | 181.00 | |||
GP Total financial income (V) | 181.00 | |||
GR Interest and similar expenses | 1 548.00 | |||
GU Total financial expenses (VI) | 1 548.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 367.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 68 398.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 20 901.00 | 20 901.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 320 139.00 | 320 139.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 641.00 | 272 641.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 497.00 | 47 497.00 | ||
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