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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : OTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | OTOS |
| Siren | 817407653 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 116220 |
| Management number | 2015B27103 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 909.00 | 909.00 | 909.00 | |
CJ TOTAL (II) | 10 909.00 | 10 909.00 | 10 909.00 | |
CO Grand total (0 to V) | 10 909.00 | 10 909.00 | 10 909.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 16 000.00 | 24 000.00 | |
DH Retained earnings | -19 568.00 | -15 382.00 | -19 568.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -852 501.00 | -4 186.00 | -852 501.00 | |
DL TOTAL (I) | -848 069.00 | -3 568.00 | -848 069.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 828.00 | |||
DX Trade payables and related accounts | 2 712.00 | 1 740.00 | 2 712.00 | |
EA Other liabilities | 856 265.00 | 856 265.00 | ||
EC TOTAL (IV) | 858 977.00 | 3 568.00 | 858 977.00 | |
EE Grand total (I to V) | 10 909.00 | 10 909.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 852 429.00 | |||
GF Total Operating Expenses (II) | 852 429.00 | |||
GG - OPERATING RESULT (I - II) | -852 429.00 | |||
GR Interest and similar expenses | 72.00 | |||
GU Total financial expenses (VI) | 72.00 | |||
GV - FINANCIAL INCOME (V - VI) | -72.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -852 501.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 501.00 | 4 186.00 | 852 501.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -852 501.00 | -4 186.00 | -852 501.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 712.00 | 2 712.00 | 2 712.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 856 265.00 | 856 265.00 | 856 265.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | 10 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 000.00 | 10 000.00 | 10 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 858 977.00 | 858 977.00 | 858 977.00 | |
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