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BALANCE SHEET (
2023-07-04)
THE LIST OF BALANCE SHEET : OTCex SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-04 | Public | 2022-12-31 | Bank |
| 2022-05-18 | Public | 2021-12-31 | Bank |
| 2021-09-07 | Public | 2020-12-31 | Consolidated |
| 2021-08-16 | Public | 2020-12-31 | Bank |
| 2020-06-12 | Public | 2019-12-31 | Bank |
| 2019-04-02 | Public | 2018-12-31 | Bank |
| 2018-04-04 | Public | 2017-12-31 | Bank |
| 2017-03-29 | Public | 2016-12-31 | Consolidated |
| Name | OTCex SA |
| Siren | 431279991 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 45213 |
| Management number | 2000B08046 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 22 166 041.00 | 43 419.00 | 22 166 041.00 | |
A2 TOTAL ASSETS | 6 312 242.00 | 4 746 310.00 | 6 312 242.00 | |
A3 TOTAL ASSETS | 97 221 933.00 | 83 934 444.00 | 97 221 933.00 | |
P1 LIABILITIES - Equity | 5 573 863.00 | 6 700 085.00 | 5 573 863.00 | |
P3 TOTAL LIABILITIES | 784 044.00 | 784 044.00 | 784 044.00 | |
P4 LIABILITIES - Share Premiums | 11 496 649.00 | 11 496 649.00 | 11 496 649.00 | |
P5 LIABILITIES - Reserves | 23 199 812.00 | 23 284 723.00 | 23 199 812.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 3 121 498.00 | 1 460 421.00 | 3 121 498.00 | |
P9 TOTAL LIABILITIES | 97 221 933.00 | 83 934 444.00 | 97 221 933.00 | |
R1 Income Statement - Premiums - Earned Contributions | 168 300.00 | 50 580.00 | 168 300.00 | |
R2 Income Statement - Claims Expenses | -1 058 991.00 | -927 642.00 | -1 058 991.00 | |
R3 Income Statement - Technical Result | 3 121 498.00 | 1 460 421.00 | 3 121 498.00 | |
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