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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : O'Thermie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2023-03-31 | Simplified |
| 2022-04-27 | Public | 2022-03-31 | Simplified |
| 2021-05-14 | Public | 2021-03-31 | Simplified |
| 2020-04-24 | Public | 2020-03-31 | Simplified |
| 2019-04-24 | Public | 2019-03-31 | Simplified |
| 2018-04-19 | Public | 2018-03-31 | Simplified |
| 2017-05-29 | Public | 2017-03-31 | Simplified |
| Name | O'Thermie |
| Siren | 531039105 |
| Closing | 2023-03-31 |
| Registry code | 3801 |
| Registration number | B2023/006213 |
| Management number | 2011B00486 |
| Activity code | 4322B |
| Closing date n-1 | 2022-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38250 SAINT-NIZIER-DU-MOUCHEROTTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | 24 788.00 | 24 788.00 | 24 788.00 | |
072 Receivables – Other | 975.00 | 975.00 | 975.00 | |
084 Cash | 3 581.00 | 3 581.00 | 3 581.00 | |
096 Total Current Assets + Prepaid Expenses | 29 344.00 | 29 344.00 | 29 344.00 | |
110 Total Assets | 29 344.00 | 29 344.00 | 29 344.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 90 556.00 | |||
134 Retained Earnings | -85 297.00 | |||
136 Profit for the Year | -2 045.00 | |||
142 Total Equity - Total I | 25 215.00 | |||
166 Suppliers and related accounts | 121.00 | |||
172 Other debts | 4 009.00 | |||
176 Total debts | 4 129.00 | |||
180 Liabilities Total | 29 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 063.00 | |||
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 1 000.00 | |||
232 Total operating income excluding VAT | 6 563.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 57.00 | 7 723.00 | 57.00 | |
240 Inventory changes (raw materials and supplies) | 266.00 | |||
242 Other external expenses | 836.00 | 5 245.00 | 836.00 | |
243 (including business tax) | 525.00 | 525.00 | ||
244 Taxes, duties and similar payments | 525.00 | 695.00 | 525.00 | |
250 Staff compensation | 354.00 | 592.00 | 354.00 | |
252 Social security contributions | 1 012.00 | 1 816.00 | 1 012.00 | |
264 Total operating expenses | 2 784.00 | 16 337.00 | 2 784.00 | |
270 Operating profit | -2 784.00 | -9 774.00 | -2 784.00 | |
280 Financial income | 245.00 | |||
290 Exceptional income | 739.00 | 574.00 | 739.00 | |
294 Financial expenses | 431.00 | |||
300 Exceptional expenses | 1.00 | |||
310 Profit or loss | -2 045.00 | -9 388.00 | -2 045.00 | |
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