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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : GROUPE OTMANE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Simplified |
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| Name | GROUPE OTMANE INVESTISSEMENT |
| Siren | 894036946 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 1839 |
| Management number | 2021B00081 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04860 Pierrevert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
044 Total Fixed Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
072 Receivables – Other | 19 838.00 | 19 838.00 | 19 838.00 | |
084 Cash | 11 514.00 | 11 514.00 | 11 514.00 | |
096 Total Current Assets + Prepaid Expenses | 31 352.00 | 31 352.00 | 31 352.00 | |
110 Total Assets | 39 352.00 | 39 352.00 | 39 352.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 5 945.00 | |||
142 Total Equity - Total I | 15 945.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 801.00 | |||
172 Other debts | 23 407.00 | |||
176 Total debts | 23 407.00 | |||
180 Liabilities Total | 39 352.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 10 000.00 | 10 000.00 | ||
232 Total operating income excluding VAT | 10 000.00 | 10 000.00 | ||
242 Other external expenses | 2 995.00 | 2 995.00 | ||
264 Total operating expenses | 2 995.00 | 2 995.00 | ||
270 Operating profit | 7 005.00 | 7 005.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
306 Income tax's | 1 049.00 | 1 049.00 | ||
310 Profit or loss | 5 945.00 | 5 945.00 | ||
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