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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : OTONOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-11-24 | Public | 2020-12-31 | Complete |
| Name | OTONOM |
| Siren | 890975188 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 26045 |
| Management number | 2020B03876 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59262 SAINGHIN-EN-MELANTOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 900.00 | 30.00 | 5 871.00 | 5 900.00 |
AX Advances and down payments | 53 083.00 | 53 083.00 | 53 083.00 | |
BJ TOTAL (I) | 58 983.00 | 30.00 | 58 953.00 | 58 983.00 |
BZ Other receivables | 8 001.00 | 8 001.00 | 8 001.00 | |
CF Cash and cash equivalents | 45 503.00 | 45 503.00 | 45 503.00 | |
CH Prepaid expenses | 420.00 | 420.00 | 420.00 | |
CJ TOTAL (II) | 53 923.00 | 53 923.00 | 53 923.00 | |
CO Grand total (0 to V) | 112 906.00 | 30.00 | 112 876.00 | 112 906.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 415.00 | -33 415.00 | ||
DL TOTAL (I) | 16 585.00 | 16 585.00 | ||
DU Loans and Debts from Credit Institutions (3) | 79.00 | 79.00 | ||
DX Trade payables and related accounts | 10 017.00 | 10 017.00 | ||
EA Other liabilities | 86 195.00 | 86 195.00 | ||
EC TOTAL (IV) | 96 291.00 | 96 291.00 | ||
EE Grand total (I to V) | 112 876.00 | 112 876.00 | ||
EG Accrued income and payables due within one year | 96 291.00 | 96 291.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 79.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 33 384.00 | |||
GA Operating Expenses - Depreciation and Amortization | 30.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 33 415.00 | |||
GG - OPERATING RESULT (I - II) | -33 415.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -33 415.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 415.00 | 33 415.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 415.00 | -33 415.00 | ||
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