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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : SAS OTIGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| Name | SAS OTIGES |
| Siren | 881981690 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/032301 |
| Management number | 2020B01074 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 37 462.00 | 11 202.00 | 26 260.00 | 37 462.00 |
040 Financial Assets | 1 539 404.00 | 1 539 404.00 | 1 539 404.00 | |
044 Total Fixed Assets | 1 576 866.00 | 11 202.00 | 1 565 664.00 | 1 576 866.00 |
068 Receivables – Trade and related accounts | 134 400.00 | 134 400.00 | 134 400.00 | |
072 Receivables – Other | 209 708.00 | 209 708.00 | 209 708.00 | |
084 Cash | 101 960.00 | 101 960.00 | 101 960.00 | |
092 Prepaid expenses | 767.00 | 767.00 | 767.00 | |
096 Total Current Assets + Prepaid Expenses | 446 836.00 | 446 836.00 | 446 836.00 | |
110 Total Assets | 2 023 701.00 | 11 202.00 | 2 012 499.00 | 2 023 701.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 94 754.00 | |||
136 Profit for the Year | 210 405.00 | |||
142 Total Equity - Total I | 316 159.00 | |||
156 Loans and similar debts | 1 433 690.00 | |||
166 Suppliers and related accounts | 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 228 778.00 | |||
172 Other debts | 262 145.00 | |||
176 Total debts | 1 696 341.00 | |||
180 Liabilities Total | 2 012 499.00 | |||
195 Of which payables due in more than one year | 1 043 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 000.00 | 13 448.00 | 108 000.00 | |
232 Total operating income excluding VAT | 108 000.00 | 13 448.00 | 108 000.00 | |
242 Other external expenses | 6 803.00 | 46 134.00 | 6 803.00 | |
243 (including business tax) | 716.00 | 716.00 | ||
244 Taxes, duties and similar payments | 716.00 | 716.00 | ||
254 Depreciation and amortization | 7 493.00 | 3 709.00 | 7 493.00 | |
264 Total operating expenses | 15 012.00 | 49 843.00 | 15 012.00 | |
270 Operating profit | 92 988.00 | -36 395.00 | 92 988.00 | |
280 Financial income | 142 440.00 | 145 000.00 | 142 440.00 | |
294 Financial expenses | 19 056.00 | 12 851.00 | 19 056.00 | |
306 Income tax's | 5 967.00 | 5 967.00 | ||
310 Profit or loss | 210 405.00 | 95 754.00 | 210 405.00 | |
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