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BALANCE SHEET (
2022-02-23)
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 | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 3259 |
| Management number | 2018B00494 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-23 |
| 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 | 203.00 | 203.00 | 203.00 | |
096 Total Current Assets + Prepaid Expenses | 203.00 | 203.00 | 203.00 | |
110 Total Assets | 730 203.00 | 730 203.00 | 730 203.00 | |
120 Share or Individual Capital | 730 000.00 | |||
134 Retained Earnings | -3 266.00 | |||
136 Profit for the Year | -1 389.00 | |||
142 Total Equity - Total I | 725 345.00 | |||
156 Loans and similar debts | 22.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 334.00 | |||
172 Other debts | 4 836.00 | |||
176 Total debts | 4 858.00 | |||
180 Liabilities Total | 730 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 387.00 | 1 558.00 | 1 387.00 | |
264 Total operating expenses | 1 389.00 | 1 558.00 | 1 389.00 | |
270 Operating profit | -1 389.00 | -1 558.00 | -1 389.00 | |
310 Profit or loss | -1 389.00 | -1 558.00 | -1 389.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 730 000.00 | 730 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 206.00 | 206.00 | ||
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