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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : ATLANTIQUE GERANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-09-02 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | OTOKTONE 3i |
| Siren | 342762176 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 14184 |
| Management number | 2019B02203 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35760 Saint-Grégoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 294 945.00 | 222 797.00 | 72 147.00 | 294 945.00 |
AT Other tangible assets | 2 490.00 | 2 490.00 | 2 490.00 | |
BJ TOTAL (I) | 332 681.00 | 240 195.00 | 92 485.00 | 332 681.00 |
BZ Other receivables | 1 649 092.00 | 1 649 092.00 | 1 649 092.00 | |
CF Cash and cash equivalents | 11 042 804.00 | 11 042 804.00 | 11 042 804.00 | |
CH Prepaid expenses | 70 786.00 | 70 786.00 | 70 786.00 | |
CJ TOTAL (II) | 12 762 683.00 | 12 762 683.00 | 12 762 683.00 | |
CO Grand total (0 to V) | 13 095 364.00 | 240 195.00 | 12 855 168.00 | 13 095 364.00 |
CX Development or Research and Development Expenses | 35 246.00 | 14 908.00 | 20 338.00 | 35 246.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 228 674.00 | 228 674.00 | 228 674.00 | |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | 22 867.00 | |
DH Retained earnings | 7 787 588.00 | 5 915 306.00 | 7 787 588.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 325 813.00 | 1 872 282.00 | 2 325 813.00 | |
DL TOTAL (I) | 10 364 943.00 | 8 039 129.00 | 10 364 943.00 | |
DX Trade payables and related accounts | 1 750 559.00 | 1 785 863.00 | 1 750 559.00 | |
DY Tax and social security liabilities | 739 666.00 | 135 073.00 | 739 666.00 | |
EC TOTAL (IV) | 2 490 225.00 | 1 920 936.00 | 2 490 225.00 | |
EE Grand total (I to V) | 12 855 168.00 | 9 960 066.00 | 12 855 168.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 054 468.00 | |||
FJ Net sales | 15 054 468.00 | |||
FR Total operating income (I) | 15 054 468.00 | |||
FW Other purchases and external expenses | 11 814 744.00 | |||
FX Taxes, duties, and similar payments | 32 131.00 | |||
GA Operating Expenses - Depreciation and Amortization | 39 789.00 | |||
GF Total Operating Expenses (II) | 11 886 665.00 | |||
GG - OPERATING RESULT (I - II) | 3 167 803.00 | |||
GP Total financial income (V) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 167 805.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 841 992.00 | 728 109.00 | 841 992.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 15 054 471.00 | 12 888 467.00 | 15 054 471.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 728 657.00 | 11 016 185.00 | 12 728 657.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 325 814.00 | 1 872 282.00 | 2 325 814.00 | |
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