Grow your business safely with OTABAT
All the information you need about OTABAT to develop and secure your business in France
O
HOME >
CORPORATES
>
OTABAT >
BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : OTABAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-06-30 | Simplified |
| 2021-03-19 | Public | 2020-09-30 | Simplified |
| Name | OTABAT INVEST |
| Siren | 844084657 |
| Closing | 2022-06-30 |
| Registry code | 7608 |
| Registration number | 1324 |
| Management number | 2018B01606 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76520 Montmain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 117.00 | 1 117.00 | 1 117.00 | |
040 Financial Assets | 291 506.00 | 40 000.00 | 251 506.00 | 291 506.00 |
044 Total Fixed Assets | 292 622.00 | 41 117.00 | 251 506.00 | 292 622.00 |
068 Receivables – Trade and related accounts | 62 524.00 | 62 524.00 | 62 524.00 | |
072 Receivables – Other | 4 913.00 | 4 913.00 | 4 913.00 | |
084 Cash | 485.00 | 485.00 | 485.00 | |
092 Prepaid expenses | 896.00 | 896.00 | 896.00 | |
096 Total Current Assets + Prepaid Expenses | 68 819.00 | 68 819.00 | 68 819.00 | |
110 Total Assets | 361 441.00 | 41 117.00 | 320 324.00 | 361 441.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 54 885.00 | |||
136 Profit for the Year | -14 863.00 | |||
142 Total Equity - Total I | 40 572.00 | |||
156 Loans and similar debts | 179 401.00 | |||
166 Suppliers and related accounts | 6 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 813.00 | |||
172 Other debts | 94 012.00 | |||
176 Total debts | 279 752.00 | |||
180 Liabilities Total | 320 324.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 341 189.00 | |||
195 Of which payables due in more than one year | 150 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 527.00 | 21 244.00 | 1 527.00 | |
218 Production of services sold - France | 40 840.00 | 124 525.00 | 40 840.00 | |
230 Other income | 1 204.00 | 4.00 | 1 204.00 | |
232 Total operating income excluding VAT | 43 572.00 | 145 772.00 | 43 572.00 | |
234 Purchases of goods (including customs duties) | 19 699.00 | |||
242 Other external expenses | 41 325.00 | 60 568.00 | 41 325.00 | |
243 (including business tax) | 1 149.00 | 1 149.00 | ||
244 Taxes, duties and similar payments | 4 764.00 | 4 153.00 | 4 764.00 | |
250 Staff compensation | 21 361.00 | 42 177.00 | 21 361.00 | |
252 Social security contributions | 5 689.00 | 11 621.00 | 5 689.00 | |
254 Depreciation and amortization | 154.00 | 372.00 | 154.00 | |
262 Other expenses | 17.00 | |||
264 Total operating expenses | 73 292.00 | 138 607.00 | 73 292.00 | |
270 Operating profit | -29 720.00 | 7 165.00 | -29 720.00 | |
280 Financial income | 70 000.00 | 70 000.00 | ||
290 Exceptional income | 8 320.00 | |||
294 Financial expenses | 57 991.00 | 108.00 | 57 991.00 | |
300 Exceptional expenses | 400.00 | |||
306 Income tax's | -2 848.00 | 2 848.00 | -2 848.00 | |
310 Profit or loss | -14 863.00 | 12 129.00 | -14 863.00 | |
all companies in France
Complete and comprehensive database.
