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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : OTB 51
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2021-03-31 | Simplified |
| 2020-12-01 | Public | 2020-03-31 | Simplified |
| Name | OTB 51 |
| Siren | 813632833 |
| Closing | 2021-03-31 |
| Registry code | 7301 |
| Registration number | 450 |
| Management number | 2015B01111 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73160 Vimines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 50 855.00 | 39 104.00 | 11 751.00 | 50 855.00 |
040 Financial Assets | 20 530.00 | 20 530.00 | 20 530.00 | |
044 Total Fixed Assets | 96 385.00 | 39 104.00 | 57 281.00 | 96 385.00 |
068 Receivables – Trade and related accounts | 69 600.00 | 69 600.00 | 69 600.00 | |
072 Receivables – Other | 291 650.00 | 291 650.00 | 291 650.00 | |
084 Cash | 156 588.00 | 156 588.00 | 156 588.00 | |
092 Prepaid expenses | 119.00 | 119.00 | 119.00 | |
096 Total Current Assets + Prepaid Expenses | 517 957.00 | 517 957.00 | 517 957.00 | |
110 Total Assets | 614 343.00 | 39 104.00 | 575 238.00 | 614 343.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 6 329.00 | |||
136 Profit for the Year | 37 819.00 | |||
142 Total Equity - Total I | 55 148.00 | |||
166 Suppliers and related accounts | 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 480 050.00 | |||
172 Other debts | 519 516.00 | |||
176 Total debts | 520 090.00 | |||
180 Liabilities Total | 575 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 000.00 | 128 000.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 2 244.00 | 2 244.00 | ||
232 Total operating income excluding VAT | 134 744.00 | 134 744.00 | ||
242 Other external expenses | 18 693.00 | 18 693.00 | ||
243 (including business tax) | 524.00 | 524.00 | ||
244 Taxes, duties and similar payments | 1 617.00 | 1 617.00 | ||
250 Staff compensation | 57 570.00 | 57 570.00 | ||
254 Depreciation and amortization | 10 171.00 | 10 171.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 88 053.00 | 88 053.00 | ||
270 Operating profit | 46 690.00 | 46 690.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
306 Income tax's | 8 864.00 | 8 864.00 | ||
310 Profit or loss | 37 819.00 | 37 819.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 96 386.00 | 96 386.00 | ||
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