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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : OTSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2017-12-31 | Simplified |
| 2018-05-18 | Public | 2016-12-31 | Simplified |
| Name | OTSO |
| Siren | 818543761 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 56433 |
| Management number | 2016B04511 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 673.00 | 14 734.00 | 31 939.00 | 46 673.00 |
040 Financial Assets | 1 701.00 | 1 701.00 | 1 701.00 | |
044 Total Fixed Assets | 48 374.00 | 14 734.00 | 33 640.00 | 48 374.00 |
050 Raw materials, supplies, in progress | 7 800.00 | 7 800.00 | 7 800.00 | |
068 Receivables – Trade and related accounts | 41 461.00 | 41 461.00 | 41 461.00 | |
072 Receivables – Other | 1 348.00 | 1 348.00 | 1 348.00 | |
084 Cash | 777.00 | 777.00 | 777.00 | |
092 Prepaid expenses | 1 015.00 | 1 015.00 | 1 015.00 | |
096 Total Current Assets + Prepaid Expenses | 52 401.00 | 52 401.00 | 52 401.00 | |
110 Total Assets | 100 775.00 | 14 734.00 | 86 041.00 | 100 775.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 49 025.00 | |||
136 Profit for the Year | -3 927.00 | |||
142 Total Equity - Total I | 47 297.00 | |||
156 Loans and similar debts | 21 560.00 | |||
166 Suppliers and related accounts | 1 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 903.00 | |||
172 Other debts | 15 864.00 | |||
176 Total debts | 38 744.00 | |||
180 Liabilities Total | 86 041.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 236.00 | |||
195 Of which payables due in more than one year | 21 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 251.00 | 91 251.00 | ||
222 Inventory production | 7 800.00 | 7 800.00 | ||
230 Other income | 1 088.00 | 1 088.00 | ||
232 Total operating income excluding VAT | 100 139.00 | 100 139.00 | ||
242 Other external expenses | 34 982.00 | 34 982.00 | ||
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 130.00 | 130.00 | ||
250 Staff compensation | 48 000.00 | 48 000.00 | ||
252 Social security contributions | 8 673.00 | 8 673.00 | ||
254 Depreciation and amortization | 9 357.00 | 9 357.00 | ||
264 Total operating expenses | 101 142.00 | 101 142.00 | ||
270 Operating profit | -1 004.00 | -1 004.00 | ||
294 Financial expenses | 467.00 | 467.00 | ||
300 Exceptional expenses | 2 457.00 | 2 457.00 | ||
310 Profit or loss | -3 927.00 | -3 927.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 236.00 | 11 236.00 | ||
490 Total Fixed Assets (Gross Value) | 37 138.00 | 37 138.00 | ||
492 Total Fixed Assets (Increases) | 11 236.00 | 11 236.00 | ||
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