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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : OTWT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-12-31 | Simplified |
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| Name | OTWT |
| Siren | 840941116 |
| Closing | 2021-12-31 |
| Registry code | 4402 |
| Registration number | 6419 |
| Management number | 2021B00847 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44350 GUERANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 1 391.00 | 608.00 | 2 000.00 |
028 Tangible Assets | 1 118.00 | 345.00 | 773.00 | 1 118.00 |
040 Financial Assets | 578 705.00 | 578 705.00 | 578 705.00 | |
044 Total Fixed Assets | 581 824.00 | 1 736.00 | 580 088.00 | 581 824.00 |
072 Receivables – Other | 22 167.00 | 22 167.00 | 22 167.00 | |
084 Cash | 69 780.00 | 69 780.00 | 69 780.00 | |
096 Total Current Assets + Prepaid Expenses | 91 947.00 | 91 947.00 | 91 947.00 | |
110 Total Assets | 673 772.00 | 1 736.00 | 672 035.00 | 673 772.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 155 496.00 | |||
136 Profit for the Year | 58 321.00 | |||
142 Total Equity - Total I | 214 917.00 | |||
156 Loans and similar debts | 393 929.00 | |||
166 Suppliers and related accounts | 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 700.00 | |||
172 Other debts | 62 700.00 | |||
176 Total debts | 457 117.00 | |||
180 Liabilities Total | 672 035.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 250.00 | 250.00 | ||
232 Total operating income excluding VAT | 250.00 | 250.00 | ||
242 Other external expenses | 5 633.00 | 5 633.00 | ||
254 Depreciation and amortization | 646.00 | 646.00 | ||
264 Total operating expenses | 6 280.00 | 6 280.00 | ||
270 Operating profit | -6 030.00 | -6 030.00 | ||
280 Financial income | 75 012.00 | 75 012.00 | ||
294 Financial expenses | 10 660.00 | 10 660.00 | ||
310 Profit or loss | 58 321.00 | 58 321.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 568.00 | 568.00 | ||
490 Total Fixed Assets (Gross Value) | 581 255.00 | 581 255.00 | ||
492 Total Fixed Assets (Increases) | 568.00 | 568.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50.00 | 50.00 | ||
378 Amount of deductible VAT on goods and services | 1 199.00 | 1 199.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 658.00 | 658.00 | ||
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