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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : OTD PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | OTD PATRIMOINE |
| Siren | 514231455 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/002149 |
| Management number | 2011B00239 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69620 TERNAND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 045.00 | 1 045.00 | 1 045.00 | |
028 Tangible Assets | 330 191.00 | 115 991.00 | 214 200.00 | 330 191.00 |
040 Financial Assets | 226 899.00 | 226 899.00 | 226 899.00 | |
044 Total Fixed Assets | 558 136.00 | 117 036.00 | 441 099.00 | 558 136.00 |
068 Receivables – Trade and related accounts | 30 723.00 | 30 723.00 | 30 723.00 | |
072 Receivables – Other | 1 026.00 | 1 026.00 | 1 026.00 | |
084 Cash | 144 474.00 | 144 474.00 | 144 474.00 | |
092 Prepaid expenses | 2 106.00 | 2 106.00 | 2 106.00 | |
096 Total Current Assets + Prepaid Expenses | 178 328.00 | 178 328.00 | 178 328.00 | |
110 Total Assets | 736 464.00 | 117 036.00 | 619 427.00 | 736 464.00 |
120 Share or Individual Capital | 267 170.00 | |||
126 Legal Reserve | 18 092.00 | |||
130 Regulated Reserves | 4 697.00 | |||
132 Other Reserves | 208 959.00 | |||
136 Profit for the Year | 71 650.00 | |||
142 Total Equity - Total I | 570 569.00 | |||
156 Loans and similar debts | 55.00 | |||
166 Suppliers and related accounts | 6 406.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 721.00 | |||
172 Other debts | 42 398.00 | |||
176 Total debts | 48 859.00 | |||
180 Liabilities Total | 619 427.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 450.00 | |||
193 Of which financial assets due in less than one year | 58 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 167.00 | 164 883.00 | 169 167.00 | |
230 Other income | 12 904.00 | 10 175.00 | 12 904.00 | |
232 Total operating income excluding VAT | 182 071.00 | 175 059.00 | 182 071.00 | |
242 Other external expenses | 27 770.00 | 26 623.00 | 27 770.00 | |
243 (including business tax) | 843.00 | 843.00 | ||
244 Taxes, duties and similar payments | 1 872.00 | 1 982.00 | 1 872.00 | |
250 Staff compensation | 81 000.00 | 81 000.00 | 81 000.00 | |
252 Social security contributions | 44 376.00 | 41 488.00 | 44 376.00 | |
254 Depreciation and amortization | 10 653.00 | 11 056.00 | 10 653.00 | |
262 Other expenses | 4.00 | 4.00 | 4.00 | |
264 Total operating expenses | 165 674.00 | 162 153.00 | 165 674.00 | |
270 Operating profit | 16 397.00 | 12 905.00 | 16 397.00 | |
280 Financial income | 58 866.00 | 65.00 | 58 866.00 | |
290 Exceptional income | 296.00 | |||
300 Exceptional expenses | 306.00 | 306.00 | ||
306 Income tax's | 3 306.00 | 2 455.00 | 3 306.00 | |
310 Profit or loss | 71 650.00 | 10 812.00 | 71 650.00 | |
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