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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : OTIUM CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2022-04-30 | Complete |
| 2022-06-27 | Public | 2020-04-30 | Complete |
| 2017-02-01 | Public | 2015-04-30 | Complete |
| 2017-01-30 | Public | 2013-04-30 | Complete |
| Name | OTIUM CAPITAL |
| Siren | 512289257 |
| Closing | 2022-04-30 |
| Registry code | 7501 |
| Registration number | 151866 |
| Management number | 2019B12562 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 236.00 | 57 236.00 | 57 236.00 | |
BJ TOTAL (I) | 537 236.00 | 57 236.00 | 480 000.00 | 537 236.00 |
BZ Other receivables | 24 685 627.00 | 24 685 627.00 | 24 685 627.00 | |
CF Cash and cash equivalents | 3 157.00 | 3 157.00 | 3 157.00 | |
CH Prepaid expenses | 14 341.00 | 14 341.00 | 14 341.00 | |
CJ TOTAL (II) | 24 703 125.00 | 24 703 125.00 | 24 703 125.00 | |
CO Grand total (0 to V) | 25 240 361.00 | 57 236.00 | 25 183 125.00 | 25 240 361.00 |
CU Other investments | 480 000.00 | 480 000.00 | 480 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -3 790 506.00 | -3 468 375.00 | -3 790 506.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 981.00 | -322 133.00 | -461 981.00 | |
DL TOTAL (I) | -4 241 489.00 | -3 779 508.00 | -4 241 489.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 424 014.00 | 28 589 415.00 | 29 424 014.00 | |
DX Trade payables and related accounts | 600.00 | 4 360.00 | 600.00 | |
EC TOTAL (IV) | 29 424 614.00 | 28 593 775.00 | 29 424 614.00 | |
EE Grand total (I to V) | 25 183 125.00 | 24 814 267.00 | 25 183 125.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 49 408.00 | |||
FX Taxes, duties, and similar payments | 86.00 | |||
GF Total Operating Expenses (II) | 49 494.00 | |||
GG - OPERATING RESULT (I - II) | -49 494.00 | |||
GJ Financial income from other securities and fixed asset receivables | 64 312.00 | |||
GL Other interest and similar income | 1 157 664.00 | |||
GP Total financial income (V) | 421 981.00 | |||
GR Interest and similar expenses | 934 753.00 | |||
GU Total financial expenses (VI) | 834 753.00 | |||
GV - FINANCIAL INCOME (V - VI) | -412 772.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -462 263.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 130.00 | 130.00 | ||
HD Total exceptional income (VII) | 130.00 | 130.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | 130.00 | ||
HK Income tax | -154.00 | -154.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 422 111.00 | 446 506.00 | 422 111.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 093.00 | 768 639.00 | 884 093.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461 981.00 | -322 133.00 | -461 981.00 | |
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