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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : OTTEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | OTTEN |
| Siren | 434579538 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 73970 |
| Management number | 2005B14309 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 128.00 | 3 315.00 | 11 813.00 | 15 128.00 |
BJ TOTAL (I) | 2 847 818.00 | 3 315.00 | 2 844 503.00 | 2 847 818.00 |
BX Customers and related accounts | 1 099.00 | 1 099.00 | 1 099.00 | |
BZ Other receivables | 503 625.00 | 503 625.00 | 503 625.00 | |
CD Marketable securities | 2 556.00 | 2 556.00 | 2 556.00 | |
CF Cash and cash equivalents | 537 910.00 | 537 910.00 | 537 910.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 045 190.00 | 1 045 190.00 | 1 045 190.00 | |
CO Grand total (0 to V) | 3 893 007.00 | 3 315.00 | 3 889 692.00 | 3 893 007.00 |
CU Other investments | 2 832 690.00 | 2 832 690.00 | 2 832 690.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 282 770.00 | 1 282 770.00 | 1 282 770.00 | |
DD Legal reserve (1) | 69 720.00 | 69 720.00 | 69 720.00 | |
DH Retained earnings | 1 357 722.00 | 1 368 741.00 | 1 357 722.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 320.00 | -11 019.00 | 986 320.00 | |
DL TOTAL (I) | 3 696 532.00 | 2 710 212.00 | 3 696 532.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 186 449.00 | 633 326.00 | 186 449.00 | |
DX Trade payables and related accounts | 1 164.00 | 1 056.00 | 1 164.00 | |
DY Tax and social security liabilities | 5 547.00 | 1 748.00 | 5 547.00 | |
EC TOTAL (IV) | 193 160.00 | 636 130.00 | 193 160.00 | |
EE Grand total (I to V) | 3 889 692.00 | 3 346 343.00 | 3 889 692.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 600.00 | 1 600.00 | 1 600.00 | |
FJ Net sales | 1 600.00 | 1 600.00 | 1 600.00 | |
FR Total operating income (I) | 1 600.00 | |||
FW Other purchases and external expenses | 18 315.00 | |||
FX Taxes, duties, and similar payments | 658.00 | |||
GF Total Operating Expenses (II) | 18 973.00 | |||
GG - OPERATING RESULT (I - II) | -17 373.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 008 271.00 | |||
GP Total financial income (V) | 1 008 271.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 008 271.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 990 898.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 361.00 | 470.00 | 1 361.00 | |
HH Total exceptional expenses (VIII) | 1 361.00 | 470.00 | 1 361.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 361.00 | -470.00 | -1 361.00 | |
HK Income tax | 3 217.00 | 3 217.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 009 871.00 | 9 882.00 | 1 009 871.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 551.00 | 20 901.00 | 23 551.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 320.00 | -11 019.00 | 986 320.00 | |
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