Grow your business safely with OTODOO
All the information you need about OTODOO to develop and secure your business in France
O
HOME >
CORPORATES
>
OTODOO >
BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : OTODOO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2021-07-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | RIVE1906 |
| Siren | 485221923 |
| Closing | 2021-07-31 |
| Registry code | 5402 |
| Registration number | 12918 |
| Management number | 2005B00972 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54600 Villers-lès-Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 29 800.00 | 29 800.00 | 29 800.00 | |
028 Tangible Assets | 22 780.00 | 15 677.00 | 7 103.00 | 22 780.00 |
040 Financial Assets | 113 961.00 | 113 961.00 | 113 961.00 | |
044 Total Fixed Assets | 181 540.00 | 45 477.00 | 136 063.00 | 181 540.00 |
068 Receivables – Trade and related accounts | 180 371.00 | 208.00 | 180 163.00 | 180 371.00 |
072 Receivables – Other | 274 043.00 | 274 043.00 | 274 043.00 | |
084 Cash | 271 401.00 | 271 401.00 | 271 401.00 | |
092 Prepaid expenses | 6 087.00 | 6 087.00 | 6 087.00 | |
096 Total Current Assets + Prepaid Expenses | 731 903.00 | 208.00 | 731 695.00 | 731 903.00 |
110 Total Assets | 913 443.00 | 45 685.00 | 867 758.00 | 913 443.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 4 772.00 | |||
134 Retained Earnings | 135 947.00 | |||
136 Profit for the Year | 217 321.00 | |||
142 Total Equity - Total I | 369 039.00 | |||
156 Loans and similar debts | 221 353.00 | |||
164 Advances and down payments received on current orders | 8 232.00 | |||
166 Suppliers and related accounts | 135 441.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 098.00 | |||
172 Other debts | 133 693.00 | |||
176 Total debts | 498 718.00 | |||
180 Liabilities Total | 867 758.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 867.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 650.00 | |||
195 Of which payables due in more than one year | 161 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 025 724.00 | 1 025 724.00 | ||
226 Operating subsidies received | 12 545.00 | 12 545.00 | ||
230 Other income | 2 798.00 | 2 798.00 | ||
232 Total operating income excluding VAT | 1 041 067.00 | 1 041 067.00 | ||
242 Other external expenses | 248 675.00 | 248 675.00 | ||
243 (including business tax) | -2 030.00 | -2 030.00 | ||
244 Taxes, duties and similar payments | 8 367.00 | 8 367.00 | ||
24B (including equipment leasing) | 456.00 | 456.00 | ||
250 Staff compensation | 359 486.00 | 359 486.00 | ||
252 Social security contributions | 123 859.00 | 123 859.00 | ||
254 Depreciation and amortization | 11 130.00 | 11 130.00 | ||
262 Other expenses | 524.00 | 524.00 | ||
264 Total operating expenses | 752 041.00 | 752 041.00 | ||
270 Operating profit | 289 027.00 | 289 027.00 | ||
280 Financial income | 9.00 | 9.00 | ||
290 Exceptional income | 6 205.00 | 6 205.00 | ||
294 Financial expenses | 2 120.00 | 2 120.00 | ||
300 Exceptional expenses | 2 633.00 | 2 633.00 | ||
306 Income tax's | 73 168.00 | 73 168.00 | ||
310 Profit or loss | 217 321.00 | 217 321.00 | ||
all companies in France
Complete and comprehensive database.
